120466

 |  INF846K01DO1  |  5 star

NAV

$ 17.70

1-Day Total Return

-0.45
%
INR | NAV as of 16/07/2018 09:30:00 | 1-Day Return as of 16 Jul 2018

TTM Yield

11.68%

Load

1.00

Total Assets

22.3 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 10,00011,17810,41612,430 14,804 23,049  
Fund11.784.1624.30 13.97 18.18  
+/- S&P BSE 100 India TR INR8.983.1913.08 3.04 3.15  
+/- Category10.013.5914.50 4.82 3.44  
% Rank in Cat111 5 7  
# of Funds in Cat275276273 221 196 64 
* Annualized returns.
Data as of 07/13/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.762168.85INR-0.55
1677.00 - 2190.80
 
Kotak Mahindra Bank Ltd8.121408.45INR0.29
962.00 - 1417.00
 
Housing Development Finance Corp Ltd6.821991.20INR0.95
1620.00 - 1997.50
 
Tata Consultancy Services Ltd6.121988.80INR0.19
1192.00 - 1998.00
 
Bajaj Finance Ltd5.862473.35INR-0.15
1492.00 - 2498.00
 % Assets in Top 5 Holdings36.68 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 15.77%
Stock 84.23%
Bond 0.00%
Other 0.00%
As of 06/30/2018

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (221) Avg  
Return vs.Category* (221) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings