140094  |  INF732E01128  |  3 star

NAV

$ 250.24

1-Day Total Return

-0.93
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

None

Total Assets

29.4 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 10,00010,30210,30214,000 15,000 21,328  
Fund3.023.0240.00 14.47 16.36  
+/- S&P BSE 100 India INR4.766.1720.55 7.69 3.49  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd15.748836.95INR-2.03
5800.00 - 9996.40
 
Hindustan Unilever Ltd12.171352.45INR-0.70
840.55 - 1415.15
 
Oil & Natural Gas Corp Ltd7.15186.60INR-0.21
155.30 - 212.90
 
Asian Paints Ltd6.331143.70INR0.62
954.00 - 241860.34
 
Hero MotoCorp Ltd5.963494.20INR-0.94
3072.30 - 4091.95
 % Assets in Top 5 Holdings47.36 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.92%
Stock 99.08%
Bond 0.00%
Other 0.00%
As of 01/31/2018

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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