106871  |  INF767K01105  |  3 star

NAV

$ 24.21

1-Day Total Return

0.21
%
INR | NAV as of 24/07/2017 09:30:00 | 1-Day Return as of 24 Jul 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 10,00012,15610,39211,601 13,798 20,793 20,889 
Fund21.563.9216.01 11.33 15.77 7.64 
+/- S&P BSE 100 India INR-1.50-0.42-2.14 2.03 0.84 -0.47 
+/- Category-1.71-0.15-3.35 -0.66 -0.80 -2.04 
% Rank in Cat735783 57 56 86 
# of Funds in Cat585617579 531 274 136 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.971739.65INR0.26
1158.00 - 1759.00
 
Maruti Suzuki India Ltd8.677504.85INR-0.66
4421.00 - 7591.50
 
ICICI Bank Ltd6.50304.15INR0.36
215.14 - 306.80
 
Kotak Mahindra Bank Ltd6.15987.95INR-0.50
692.50 - 1016.40
 
Eicher Motors Ltd5.1228407.45INR-1.51
19530.00 - 30051.00
 % Assets in Top 5 Holdings35.41 
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New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.42%
Stock 95.58%
Bond 0.00%
Other 0.00%
As of 06/30/2017

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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