112877

 |  INF194K01920
 |  3 star

NAV

$ 16.87

1-Day Total Return

-1.01
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

735.1 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 10,00010,30210,39911,437 13,795 17,637  
Fund3.023.9914.37 11.32 12.02  
+/- S&P BSE 100 India INR-0.80-0.47-1.13 -0.37 0.34  
+/- Category-0.86-0.48-1.98 -3.66 -1.40  
% Rank in Cat756862 75 64  
# of Funds in Cat410410403 369 188 93 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.721236.35INR0.00
928.00 - 1318.45
 
ITC Ltd6.52255.40INR0.49
178.67 - 265.90
 
Infosys Ltd6.44948.70INR-0.98
901.00 - 1279.30
 
Housing Development Finance Corp Ltd6.391237.30INR-0.41
1011.45 - 1464.00
 
Reliance Industries Ltd5.721025.80INR-0.76
888.10 - 1129.55
 % Assets in Top 5 Holdings32.79 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.760.893.65
US Stocks0.000.000.00
Non US Stocks97.210.0097.21
Bonds0.030.000.03
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Meenakshi Dawar 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (369) Avg  
Return vs.Category* (369)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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