108479

 |  INF082J01028
 |  3 star

NAV

$ 958.13

1-Day Total Return

0.14
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

41.4 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 10,00011,16810,79412,586 15,212 16,841  
Fund11.687.9425.86 15.01 10.99  
+/- S&P BSE 100 India INR1.511.28-2.59 0.32 0.01  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.191394.30INR-0.35
928.00 - 1454.00
 
ITC Ltd6.95265.65INR0.84
178.67 - 292.15
 
Housing Development Finance Corp Ltd6.871385.70INR-0.60
1011.45 - 1464.00
 
Infosys Ltd5.891008.85INR1.89
901.00 - 1279.30
 
Reliance Industries Ltd5.491182.75INR-2.05
925.65 - 1222.00
 % Assets in Top 5 Holdings33.38 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.02%
Stock 99.98%
Bond 0.00%
Other 0.00%
As of 01/31/2017

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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