112877  |  INF194K01920  |  3 star

NAV

$ 20.75

1-Day Total Return

-0.23
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

906.6 mil

Expenses

0.27%

Fee Level

--

Turnover

64%

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 10,00012,54910,04911,847 13,392 18,539  
Fund25.490.4918.47 10.23 13.14  
+/- S&P BSE 100 India INR-0.330.750.58 -0.19 0.01  
+/- Category-0.550.480.57 -2.00 -1.41  
% Rank in Cat523542 72 62  
# of Funds in Cat594627594 539 276 152 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.581848.40INR-1.08
1158.00 - 1875.00
 
Housing Development Finance Corp Ltd7.241745.75INR-0.33
1183.15 - 1802.00
 
Reliance Industries Ltd6.75909.90INR-0.50
465.00 - 921.90
 
ITC Ltd5.74269.65INR-0.26
222.00 - 354.80
 
Infosys Ltd4.69926.95INR0.28
860.00 - 1050.70
 % Assets in Top 5 Holdings34.01 
Increase
Decrease
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Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.890.982.86
US Stocks0.000.000.00
Non US Stocks98.090.0098.09
Bonds0.020.000.02
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (539) Avg  
Return vs.Category* (539) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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