108479

 |  INF082J01028
 |  3 star

NAV

$ 977.50

1-Day Total Return

0.26
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

43.0 mil

Expenses

1.18%

Fee Level

--

Turnover

14%

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 10,00011,40810,21511,956 14,451 17,736  
Fund14.082.1519.56 13.06 12.14  
+/- S&P BSE 100 India INR1.790.23-1.06 0.24 -0.05  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.521417.65INR-0.47
1041.65 - 1454.00
 
ITC Ltd6.80276.90INR-1.46
204.00 - 292.15
 
Housing Development Finance Corp Ltd6.641461.75INR-0.06
1060.15 - 1473.45
 
Reliance Industries Ltd6.261261.20INR45.44
925.65 - 1327.00
 
Infosys Ltd6.181041.40INR0.97
901.00 - 1279.30
 % Assets in Top 5 Holdings34.40 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.09%
Stock 99.91%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Hitendra Parekh 07/18/2008

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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