140094  |  INF732E01128  |  4 star

NAV

$ 254.94

1-Day Total Return

0.73
%
INR | NAV as of 12/18/2017 10:30:00 AM | 1-Day Return as of 18 Dec 2017

TTM Yield

0.00%

Load

None

Total Assets

25.4 mil

Expenses

1.00%

Fee Level

--

Turnover

40%

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 10,00014,26510,68414,265 14,265 25,375  
Fund42.656.8442.65 12.57 20.47  
+/- S&P BSE 100 India INR13.265.8412.99 2.89 7.73  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd15.489309.10INR1.56
5041.00 - 9344.00
 
Hindustan Unilever Ltd12.321331.75INR0.54
781.95 - 1345.00
 
Asian Paints Ltd7.011137.15INR1.65
851.10 - 1262.00
 
Oil & Natural Gas Corp Ltd6.91183.05INR0.03
155.20 - 211.80
 
Hero MotoCorp Ltd6.403535.35INR0.92
2958.00 - 4091.95
 % Assets in Top 5 Holdings48.12 
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New to Portfolio

Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.22%
Stock 98.78%
Bond 0.00%
Other 0.00%
As of 11/30/2017

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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