140094

 |  INF732E01128
 |  2 star

NAV

$ 192.16

1-Day Total Return

-0.69
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

None

Total Assets

17.7 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 10,00010,00010,00010,221 12,333 16,386  
Fund0.000.002.21 7.24 10.38  
+/- S&P BSE 100 India INR-2.70-3.76-14.10 -3.78 -0.91  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd21.111025.80INR-0.76
888.10 - 1129.55
 
Tata Consultancy Services Ltd14.852285.35INR-0.25
2051.90 - 2744.80
 
Maruti Suzuki India Ltd8.335668.95INR-0.86
3193.25 - 5974.00
 
Hindustan Unilever Ltd6.95860.45INR0.02
766.40 - 954.00
 
Asian Paints Ltd4.74967.20INR0.47
827.10 - 1227.30
 % Assets in Top 5 Holdings55.99 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.80%
Stock 99.20%
Bond 0.00%
Other 0.00%
As of 12/31/2016

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
Feedback