103334  |  INF173K01197  |  3 star

NAV

$ 27.35

1-Day Total Return

1.11
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

30.44%

Load

Multiple

Total Assets

3.2 bil

Expenses

2.81%

Fee Level

--

Turnover

81%

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 10,00010,17710,19213,004 13,237 20,214 27,021 
Fund1.771.9230.04 9.80 15.11 10.45 
+/- S&P BSE 100 India INR-1.90-2.19-2.72 0.83 1.76 2.17 
+/- Category-1.28-1.42-2.25 -0.08 0.11 0.90 
% Rank in Cat808276 45 44 40 
# of Funds in Cat594594560 515 492 151 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.661959.60INR0.43
1249.25 - 1988.00
 
ICICI Bank Ltd4.99352.55INR-2.69
232.36 - 364.45
 
Maruti Suzuki India Ltd4.829443.35INR0.53
5688.95 - 9996.40
 
Reliance Industries Ltd4.36967.00INR-1.65
508.08 - 990.95
 
Housing Development Finance Corp Ltd3.781909.45INR1.32
1260.00 - 1924.35
 % Assets in Top 5 Holdings23.62 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Dec 201726.130.00000.00002.11002.11000.0000
19 Jun 201726.060.00000.00005.98005.98000.0000
26 Dec 201625.840.00000.00001.12001.12000.0000
27 Jun 201627.170.00000.00000.72000.72000.0000
29 Dec 201427.340.00000.00003.57003.57000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.590.831.42
US Stocks0.000.000.00
Non US Stocks99.410.0099.41
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Rajat Jain 09/22/2016

Morningstar Risk Measures

Risk vs.Category* (519) +Avg  
Return vs.Category* (519) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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