140094  |  INF732E01128  |  4 star

NAV

$ 248.95

1-Day Total Return

-0.36
%
INR | NAV as of 23/11/2017 10:30:00 | 1-Day Return as of 23 Nov 2017

TTM Yield

0.00%

Load

None

Total Assets

26.1 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 10,00014,26510,34914,265 13,198 22,364  
Fund42.653.4942.65 9.69 17.47  
+/- S&P BSE 100 India INR13.861.1311.22 1.57 3.63  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd14.828495.25INR0.38
4792.45 - 8540.00
 
Hindustan Unilever Ltd12.011267.05INR-0.04
781.95 - 1315.00
 
Oil & Natural Gas Corp Ltd7.33180.70INR-0.55
155.20 - 211.80
 
Asian Paints Ltd7.231152.25INR-0.63
851.10 - 1262.00
 
Hero MotoCorp Ltd6.793672.70INR-0.13
2958.00 - 4091.95
 % Assets in Top 5 Holdings48.17 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.07%
Stock 98.93%
Bond 0.00%
Other 0.00%
As of 10/31/2017

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

Top
Mutual Fund Tools
Feedback