112538

 |  INF917K01288  |  3 star

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,32710,41013,014 17,110 25,733 25,272 
Fund23.274.1030.14 19.60 20.81 9.71 
+/- S&P BSE 200 India INR4.831.8710.84 8.83 5.98 0.82 
+/- Category2.261.046.49 3.75 1.82 -1.42 
% Rank in Cat32197 11 25 65 
# of Funds in Cat176178172 143 71 50 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd6.037219.15INR-1.33
3866.60 - 7480.90
 
The Federal Bank Ltd5.48115.05INR-2.09
52.00 - 122.40
 
HDFC Bank Ltd4.221678.65INR-1.14
1147.00 - 1716.00
 
Larsen & Toubro Ltd4.191722.70INR-0.79
1295.10 - 1833.95
 
ICICI Bank Ltd3.51291.85INR0.78
201.00 - 297.64
 % Assets in Top 5 Holdings23.44 
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Decrease
New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.970.163.14
US Stocks0.000.000.00
Non US Stocks97.030.0097.03
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Vihang Naik 10/05/2016

Morningstar Risk Measures

Risk vs.Category* (143) +Avg  
Return vs.Category* (143) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings