108479  |  INF082J01028  |  3 star

NAV

$ 1131.62

1-Day Total Return

-0.88
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

44.3 mil

Expenses

1.12%

Fee Level

--

Turnover

29%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0949,70711,969 12,542 18,063  
Fund0.94-2.9319.69 7.84 12.55  
+/- S&P BSE 100 India INR2.680.220.24 1.06 -0.31  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.641878.60INR-0.18
1359.15 - 2015.00
 
Reliance Industries Ltd7.79921.30INR-1.53
529.22 - 990.95
 
Housing Development Finance Corp Ltd7.351815.50INR
1361.30 - 1986.05
 
ITC Ltd5.43266.45INR-0.62
250.00 - 354.80
 
Infosys Ltd5.391128.05INR1.22
860.00 - 1221.05
 % Assets in Top 5 Holdings35.61 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.18%
Stock 99.82%
Bond 0.00%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Hitendra Parekh 07/18/2008

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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