140094  |  INF732E01128  |  3 star

NAV

$ 238.38

1-Day Total Return

0.54
%
INR | NAV as of 23/08/2017 09:30:00 | 1-Day Return as of 23 Aug 2017

TTM Yield

0.00%

Load

None

Total Assets

24.3 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 10,00013,66510,99113,440 14,871 21,084  
Fund36.659.9134.40 14.14 16.09  
+/- S&P BSE 100 India INR14.8010.4219.13 5.65 2.44  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd25.331582.05INR1.41
930.00 - 1664.90
 
Tata Consultancy Services Ltd12.542489.45INR-0.32
2051.90 - 2708.95
 
Maruti Suzuki India Ltd9.787573.05INR1.03
4765.30 - 7920.00
 
Hindustan Unilever Ltd7.811188.15INR-0.95
781.95 - 1209.00
 
Asian Paints Ltd4.951141.30INR1.05
851.10 - 1227.30
 % Assets in Top 5 Holdings60.40 
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New to Portfolio

Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.14%
Stock 98.86%
Bond 0.00%
Other 0.00%
As of 07/31/2017

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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