140094

 |  INF732E01128
 |  2 star

NAV

$ 207.59

1-Day Total Return

-0.33
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

None

Total Assets

18.0 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 10,00010,54110,54110,773 12,787 15,738  
Fund5.415.417.73 8.54 9.49  
+/- S&P BSE 100 India INR-4.77-1.25-20.71 -6.14 -1.48  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd19.991238.90INR4.75
925.65 - 1256.70
 
Tata Consultancy Services Ltd13.722489.85INR0.32
2051.90 - 2744.80
 
Maruti Suzuki India Ltd9.055951.50INR-1.32
3193.25 - 6233.90
 
Hindustan Unilever Ltd7.06866.45INR0.96
781.95 - 954.00
 
Asian Paints Ltd5.061001.95INR-0.70
841.60 - 1227.30
 % Assets in Top 5 Holdings54.88 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.74%
Stock 99.26%
Bond 0.00%
Other 0.00%
As of 01/31/2017

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
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