120465

 |  INF846K01DP8  |  5 star

NAV

$ 30.53

1-Day Total Return

0.66
%
INR | NAV as of 17/08/2018 09:30:00 | 1-Day Return as of 17 Aug 2018

TTM Yield

0.00%

Load

1.00

Total Assets

25.7 bil

Expenses

1.57%

Fee Level

--

Turnover

109%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,37910,21112,375 14,799 25,252  
Fund13.792.1123.75 13.96 20.35  
+/- S&P BSE 100 India TR INR7.06-2.668.90 2.04 2.50  
+/- Category7.57-2.519.69 3.57 2.83  
% Rank in Cat4954 5 11  
# of Funds in Cat275278274 222 196 65 
* Annualized returns.
Data as of 08/17/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.892077.35INR
1736.80 - 2220.00
 
Kotak Mahindra Bank Ltd6.871263.25INR
962.00 - 1417.00
 
Housing Development Finance Corp Ltd6.761885.65INR
1638.00 - 2052.95
 
Tata Consultancy Services Ltd6.492011.85INR-0.11
1210.32 - 2023.55
 
Bajaj Finance Ltd5.992852.85INR-0.42
1514.40 - 2908.80
 % Assets in Top 5 Holdings35.99 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash15.470.8016.27
US Stocks0.000.000.00
Non US Stocks84.530.0084.53
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2018

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (222) Avg  
Return vs.Category* (222) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings