106871  |  INF767K01105  |  3 star

NAV

$ 24.80

1-Day Total Return

-0.19
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.1 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 10,00012,45510,34411,313 13,174 19,531 21,322 
Fund24.553.4413.13 9.62 14.33 7.87 
+/- S&P BSE 100 India INR-1.60-0.12-3.91 0.72 0.65 -0.17 
+/- Category-1.51-0.12-4.60 -1.04 -0.88 -1.90 
% Rank in Cat    
# of Funds in Cat593626589 537 275 148 
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.011849.70INR-0.58
1158.00 - 1868.00
 
Maruti Suzuki India Ltd8.638131.70INR-0.32
4765.30 - 8200.00
 
ICICI Bank Ltd6.24294.65INR0.56
217.36 - 314.45
 
Kotak Mahindra Bank Ltd5.861034.35INR1.70
692.50 - 1045.40
 
IndusInd Bank Ltd5.311746.45INR0.05
1036.70 - 1804.00
 % Assets in Top 5 Holdings35.05 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.672.377.04
US Stocks0.000.000.00
Non US Stocks95.330.0095.33
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (537) +Avg  
Return vs.Category* (537) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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