108479

 |  INF082J01028
 |  3 star

NAV

$ 894.36

1-Day Total Return

-1.02
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

39.6 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 10,00010,34610,13211,067 13,703 17,288  
Fund3.461.3210.67 11.07 11.57  
+/- S&P BSE 100 India INR-0.35-3.14-4.83 -0.62 -0.11  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.031236.35INR0.00
928.00 - 1318.45
 
ITC Ltd6.80255.40INR0.49
178.67 - 265.90
 
Infosys Ltd6.70948.70INR-0.98
901.00 - 1279.30
 
Housing Development Finance Corp Ltd6.641237.30INR-0.41
1011.45 - 1464.00
 
Reliance Industries Ltd5.941025.80INR-0.76
888.10 - 1129.55
 % Assets in Top 5 Holdings34.11 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash-0.000.000.00
US Stocks0.000.000.00
Non US Stocks100.000.00100.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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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