108479  |  INF082J01028  |  3 star

NAV

$ 998.08

1-Day Total Return

-0.41
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

42.5 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 10,00011,67810,14312,017 14,212 18,756  
Fund16.781.4320.17 12.43 13.40  
+/- S&P BSE 100 India INR1.48-0.42-1.10 -0.49 0.49  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/30/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.501546.50INR-1.41
1106.20 - 1573.95
 
Housing Development Finance Corp Ltd6.951537.15INR-1.87
1074.20 - 1590.00
 
ITC Ltd6.94278.00INR-2.73
204.00 - 292.90
 
Reliance Industries Ltd6.381395.20INR-1.01
925.65 - 1467.75
 
Infosys Ltd5.96918.95INR-0.68
901.00 - 1279.30
 % Assets in Top 5 Holdings34.73 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.080.010.08
US Stocks0.000.000.00
Non US Stocks99.920.0099.92
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

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

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