140094

 |  INF732E01128
 |  3 star

NAV

$ 211.06

1-Day Total Return

-0.48
%
INR | NAV as of 3/22/2017 9:30:00 AM | 1-Day Return as of 22 Mar 2017

TTM Yield

0.00%

Load

None

Total Assets

15.1 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 10,00010,54110,00010,955 12,581 16,277  
Fund5.410.009.55 7.95 10.23  
+/- S&P BSE 100 India INR-5.84-1.02-9.95 -4.98 -1.96  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd22.191269.45INR0.77
925.65 - 1327.00
 
Tata Consultancy Services Ltd14.232456.00INR-0.93
2051.90 - 2744.80
 
Maruti Suzuki India Ltd8.546040.00INR0.57
3418.50 - 6233.90
 
Hindustan Unilever Ltd6.71900.25INR-0.52
781.95 - 954.00
 
Asian Paints Ltd5.011055.45INR-0.23
842.70 - 1227.30
 % Assets in Top 5 Holdings56.67 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.75%
Stock 99.25%
Bond 0.00%
Other 0.00%
As of 02/28/2017

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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