140094  |  INF732E01128  |  3 star

NAV

$ 219.48

1-Day Total Return

-0.14
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

None

Total Assets

13.7 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 10,00012,43211,27513,068 15,132 20,909  
Fund24.3212.7530.68 14.81 15.90  
+/- S&P BSE 100 India INR9.2911.938.00 6.05 1.53  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd22.671303.70INR0.46
930.00 - 1467.75
 
Tata Consultancy Services Ltd11.882604.15INR1.76
2051.90 - 2744.80
 
Maruti Suzuki India Ltd8.546858.90INR-0.16
3866.60 - 6979.00
 
Hindustan Unilever Ltd6.561044.45INR0.62
781.95 - 1050.00
 
Asian Paints Ltd4.961098.35INR0.66
851.10 - 1227.30
 % Assets in Top 5 Holdings54.60 
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New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.39%
Stock 98.61%
Bond 0.00%
Other 0.00%
As of 04/30/2017

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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