120467

 |  INF846K01CP0

NAV

$ 30.97

1-Day Total Return

0.81
%
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

55.0 bil

Expenses

1.82%

Fee Level

--

Turnover

94%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Focused Fund

Investment Style

Large Growth

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,08110,31012,448 16,343 28,491  
Fund10.813.1024.48 17.79 23.29  
+/- S&P BSE 500 India TR INR7.43-2.0110.70 5.39 3.84  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/17/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.422077.35INR
1736.80 - 2220.00
 
Housing Development Finance Corp Ltd7.621885.65INR
1638.00 - 2052.95
 
Kotak Mahindra Bank Ltd7.131263.25INR
962.00 - 1417.00
 
Maruti Suzuki India Ltd6.559152.10INR
7475.10 - 9996.40
 
Tata Consultancy Services Ltd6.162011.85INR-0.11
1210.32 - 2023.55
 % Assets in Top 5 Holdings35.88 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash11.300.3211.61
US Stocks0.000.000.00
Non US Stocks88.650.0088.65
Bonds0.050.000.05
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2018

Management

  Start Date
Jinesh Gopani 06/07/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings