140094  |  INF732E01128  |  3 star

NAV

$ 220.43

1-Day Total Return

-0.37
%
INR | NAV as of 6/28/2017 9:30:00 AM | 1-Day Return as of 28 Jun 2017

TTM Yield

0.00%

Load

None

Total Assets

16.3 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 10,00012,43210,00011,500 15,197 20,220  
Fund24.320.0015.00 14.97 15.12  
+/- S&P BSE 100 India INR7.340.93-3.69 6.25 1.36  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd22.181398.50INR-2.69
930.00 - 1467.75
 
Tata Consultancy Services Ltd13.522350.05INR0.31
2051.90 - 2744.80
 
Maruti Suzuki India Ltd9.577225.05INR0.58
4089.20 - 7480.90
 
Hindustan Unilever Ltd7.601090.00INR-0.19
781.95 - 1129.00
 
Asian Paints Ltd5.181109.15INR-2.20
851.10 - 1227.30
 % Assets in Top 5 Holdings58.05 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.66%
Stock 99.34%
Bond 0.00%
Other 0.00%
As of 05/31/2017

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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