106871  |  INF767K01105  |  3 star

NAV

$ 24.79

1-Day Total Return

0.50
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.3 bil

Expenses

2.65%

Fee Level

--

Turnover

38%

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 10,00012,45110,18512,550 12,665 18,667 16,291 
Fund24.511.8525.50 8.19 13.30 5.00 
+/- S&P BSE 100 India INR-4.24-0.41-3.22 -1.09 0.55 -0.44 
+/- Category-4.36-0.49-3.44 -2.51 -1.00 -2.07 
% Rank in Cat908286 84 55 82 
# of Funds in Cat594645594 545 276 157 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.951878.95INR0.29
1168.40 - 1899.00
 
Maruti Suzuki India Ltd8.929309.10INR1.56
5041.00 - 9344.00
 
ICICI Bank Ltd7.41308.90INR1.90
224.27 - 332.35
 
Kotak Mahindra Bank Ltd5.561023.20INR-0.67
692.50 - 1115.05
 
Housing Development Finance Corp Ltd4.881719.95INR-0.18
1197.25 - 1804.00
 % Assets in Top 5 Holdings35.72 
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash9.844.4814.32
US Stocks0.000.000.00
Non US Stocks90.160.0090.16
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (545) High  
Return vs.Category* (545) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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