120468

 |  INF846K01CQ8  |  5 star

NAV

$ 29.33

1-Day Total Return

-0.71
%
INR | NAV as of 19/06/2018 09:30:00 | 1-Day Return as of 19 Jun 2018

TTM Yield

0.00%

Load

1.00

Total Assets

42.2 bil

Expenses

1.82%

Fee Level

--

Turnover

94%

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 10,00010,36410,10011,899 15,992 25,004  
Fund3.641.0018.99 16.94 20.12  
+/- S&P BSE 100 India TR INR2.59-0.856.70 5.49 4.15  
+/- Category4.350.139.14 7.09 4.95  
% Rank in Cat15563 1 4  
# of Funds in Cat574574546 498 482 156 
* Annualized returns.
Data as of 06/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd7.621324.60INR1.64
936.00 - 1400.00
 
HDFC Bank Ltd7.352056.15INR1.61
1643.00 - 2160.00
 
Tata Consultancy Services Ltd6.531826.30INR-0.37
1162.50 - 1870.70
 
Bajaj Finance Ltd6.132265.35INR-0.86
1316.85 - 2301.50
 
Maruti Suzuki India Ltd5.278948.30INR0.97
6700.00 - 9996.40
 % Assets in Top 5 Holdings32.90 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash11.290.5511.84
US Stocks0.000.000.00
Non US Stocks88.130.0088.13
Bonds0.580.000.58
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2018

Management

  Start Date
Jinesh Gopani 06/07/2016

Morningstar Risk Measures

Risk vs.Category* (499) +Avg  
Return vs.Category* (499) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings