108479

 |  INF082J01028
 |  3 star

NAV

$ 883.59

1-Day Total Return

1.79
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

38.0 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 10,00010,5789,64310,450 13,407 18,012  
Fund5.78-3.574.50 10.27 12.49  
+/- S&P BSE 100 India INR0.81-0.20-3.79 -0.48 1.04  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.921199.50INR1.51
928.00 - 1318.45
 
Housing Development Finance Corp Ltd6.881289.85INR1.97
1011.45 - 1464.00
 
ITC Ltd6.46233.30INR2.68
178.67 - 265.90
 
Infosys Ltd6.33984.65INR1.89
901.00 - 1279.30
 
Reliance Industries Ltd5.501020.05INR2.09
888.10 - 1129.55
 % Assets in Top 5 Holdings33.07 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.16%
Stock 99.84%
Bond 0.00%
Other 0.00%
As of 10/31/2016

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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