140094  |  INF732E01128  |  3 star

NAV

$ 219.76

1-Day Total Return

-0.26
%
INR | NAV as of 4/26/2017 9:30:00 AM | 1-Day Return as of 26 Apr 2017

TTM Yield

0.00%

Load

None

Total Assets

13.3 mil

Expenses

1.00%

Fee Level

--

Turnover

78%

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 10,00012,21611,59012,841 15,067 18,865  
Fund22.1615.9028.41 14.64 13.54  
+/- S&P BSE 100 India INR6.4212.828.31 2.11 0.30  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd22.441409.50INR-0.49
925.65 - 1467.75
 
Tata Consultancy Services Ltd13.282302.65INR-0.33
2051.90 - 2744.80
 
Maruti Suzuki India Ltd8.216374.05INR-0.50
3725.00 - 6449.15
 
Hindustan Unilever Ltd6.68947.30INR0.63
781.95 - 954.00
 
Asian Paints Ltd4.971105.35INR0.06
851.10 - 1227.30
 % Assets in Top 5 Holdings55.58 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.55%
Stock 98.45%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Payal Wadhwa Kaipunjal 11/05/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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