112877

 |  INF194K01920
 |  3 star

NAV

$ 18.49

1-Day Total Return

0.47
%
INR | NAV as of 29/03/2017 09:30:00 | 1-Day Return as of 29 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

779.7 mil

Expenses

0.27%

Fee Level

--

Turnover

62%

Status

Open

Min. Inv.

100

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 10,00011,18210,30812,120 13,985 18,520  
Fund11.823.0821.20 11.83 13.12  
+/- S&P BSE 100 India INR-0.930.20-1.80 -0.43 0.43  
+/- Category-0.150.63-2.19 -3.39 -1.11  
% Rank in Cat    
# of Funds in Cat403407396 362 184 93 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.411428.60INR0.59
1042.85 - 1454.00
 
ITC Ltd6.68283.20INR0.96
204.00 - 292.15
 
Housing Development Finance Corp Ltd6.531522.05INR1.19
1060.15 - 1531.00
 
Reliance Industries Ltd6.121256.65INR0.88
925.65 - 1327.00
 
Infosys Ltd6.091031.85INR-0.32
901.00 - 1279.30
 % Assets in Top 5 Holdings33.83 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.401.872.27
US Stocks0.000.000.00
Non US Stocks99.570.0099.57
Bonds0.030.000.03
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Arpit Kapoor 03/01/2017
Sumit Agrawal 03/01/2017

Morningstar Risk Measures

Risk vs.Category* (365) Avg  
Return vs.Category* (365)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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