106871  |  INF767K01105  |  2 star

NAV

$ 22.74

1-Day Total Return

-0.28
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.4 bil

Expenses

2.94%

Fee Level

--

Turnover

28%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,44910,32111,980 14,447 20,825 21,376 
Fund14.493.2119.80 13.05 15.80 7.89 
+/- S&P BSE 100 India INR-0.542.40-2.89 4.29 1.43 -0.68 
+/- Category-1.041.42-4.69 1.02 -0.73 -2.15 
% Rank in Cat63986 37 53 81 
# of Funds in Cat406416399 368 187 93 
* Annualized returns.
Data as of 05/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.331573.75INR0.45
1144.25 - 1583.55
 
Maruti Suzuki India Ltd7.856859.95INR-0.14
3866.60 - 6979.00
 
Indian Oil Corp Ltd6.29429.10INR-0.34
198.55 - 450.90
 
Eicher Motors Ltd5.9227467.60INR0.38
18000.00 - 30051.00
 
Kotak Mahindra Bank Ltd5.81940.20INR0.44
692.50 - 981.45
 % Assets in Top 5 Holdings35.20 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.981.033.01
US Stocks0.000.000.00
Non US Stocks98.020.0098.02
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (368) -Avg  
Return vs.Category* (368) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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