112877

 |  INF194K01920
 |  3 star

NAV

$ 17.58

1-Day Total Return

-0.19
%
INR | NAV as of 9/27/2016 9:30:00 AM | 1-Day Return as of 27 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

822.5 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 10,00011,04710,14311,163 15,268 18,335  
Fund10.471.4311.63 15.15 12.89  
+/- S&P BSE 100 India INR-0.17-0.10-0.44 -0.34 0.67  
+/- Category-0.95-0.51-0.95 -4.28 -0.83  
% Rank in Cat627951 78 59  
# of Funds in Cat492499483 449 231 118 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.811295.25INR-0.22
928.00 - 1318.45
 
Housing Development Finance Corp Ltd6.721423.55INR0.33
1011.45 - 1464.00
 
ITC Ltd6.65246.95INR0.45
178.67 - 265.90
 
Infosys Ltd6.261038.95INR-0.08
1009.10 - 1279.30
 
Reliance Industries Ltd5.301090.65INR-1.79
826.10 - 1129.55
 % Assets in Top 5 Holdings32.75 
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Decrease
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.472.252.72
US Stocks0.000.000.00
Non US Stocks99.500.0099.50
Bonds0.030.000.03
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Meenakshi Dawar 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (454) Avg  
Return vs.Category* (454)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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