103334  |  INF173K01197  |  3 star

NAV

$ 28.00

1-Day Total Return

0.65
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

25.37%

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 10,00012,84510,18212,638 13,300 21,181 22,385 
Fund28.451.8226.38 9.97 16.20 8.39 
+/- S&P BSE 100 India INR0.350.81-2.98 1.89 2.31 2.53 
+/- Category0.470.48-2.67 0.39 0.87 0.97 
% Rank in Cat343480 39 31 39 
# of Funds in Cat594639594 545 276 157 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.301825.55INR0.99
1158.00 - 1879.60
 
ICICI Bank Ltd4.77325.10INR1.93
224.27 - 332.35
 
Reliance Industries Ltd4.54911.90INR0.89
491.00 - 957.80
 
Maruti Suzuki India Ltd4.078348.35INR2.26
4765.30 - 8370.55
 
Housing Development Finance Corp Ltd3.781705.50INR2.47
1183.15 - 1804.00
 % Assets in Top 5 Holdings22.47 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, 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
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
25 Jun 2010--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.251.432.68
US Stocks0.000.000.00
Non US Stocks98.750.0098.75
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Rajat Jain 09/22/2016

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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