140094  |  INF732E01128  |  3 star

NAV

$ 250.74

1-Day Total Return

0.58
%
INR | NAV as of 10/17/2017 9:30:00 AM | 1-Day Return as of 17 Oct 2017

TTM Yield

0.00%

Load

None

Total Assets

24.6 mil

Expenses

1.00%

Fee Level

--

Turnover

40%

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 10,00013,78410,08713,528 14,551 22,174  
Fund37.840.8735.28 13.32 17.27  
+/- S&P BSE 100 India INR11.01-0.2814.35 2.60 3.86  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd16.457784.05INR-0.70
4765.30 - 8200.00
 
Hindustan Unilever Ltd13.001263.95INR-1.42
781.95 - 1288.65
 
Asian Paints Ltd7.911179.65INR-1.46
851.10 - 1262.00
 
Hero MotoCorp Ltd7.603753.00INR-0.95
2849.50 - 4091.95
 
Tata Steel Ltd6.78709.60INR-0.41
366.30 - 719.50
 % Assets in Top 5 Holdings51.73 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.21%
Stock 98.79%
Bond 0.00%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Payal Wadhwa Kaipunjal 11/05/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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