140094

 |  INF732E01128
 |  2 star

NAV

$ 190.67

1-Day Total Return

-0.04
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

Load

None

Total Assets

18.5 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 10,00010,2218,83510,221 12,759 15,948  
Fund2.21-11.652.21 8.46 9.78  
+/- S&P BSE 100 India INR-2.91-9.80-7.67 -1.79 -2.04  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd19.611028.95INR0.87
888.10 - 1129.55
 
Tata Consultancy Services Ltd14.352195.25INR-0.02
2051.90 - 2744.80
 
Maruti Suzuki India Ltd8.835235.00INR0.01
3193.25 - 5974.00
 
Hindustan Unilever Ltd6.75845.05INR0.24
766.40 - 954.00
 
Asian Paints Ltd5.47941.75INR0.60
826.00 - 1227.30
 % Assets in Top 5 Holdings55.01 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 0.81%
Stock 99.19%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Payal 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

Mutual Fund Tools
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