112877  |  INF194K01920  |  3 star

NAV

$ 19.08

1-Day Total Return

0.11
%
INR | NAV as of 22/05/2017 09:30:00 | 1-Day Return as of 22 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

818.8 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 10,00011,53410,34612,260 13,281 20,353  
Fund15.343.4622.60 9.92 15.27  
+/- S&P BSE 100 India INR-1.040.43-1.43 0.23 0.40  
+/- Category-1.320.49-2.00 -3.24 -1.26  
% Rank in Cat    
# of Funds in Cat406416399 368 187 93 
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.801576.00INR0.94
1133.20 - 1580.00
 
Housing Development Finance Corp Ltd6.871519.85INR-0.05
1158.40 - 1591.85
 
ITC Ltd6.64303.60INR6.08
222.00 - 304.80
 
Reliance Industries Ltd6.501324.15INR0.40
925.65 - 1467.75
 
Infosys Ltd5.17961.45INR0.37
901.00 - 1279.30
 % Assets in Top 5 Holdings33.98 
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Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.891.382.27
US Stocks0.000.000.00
Non US Stocks99.080.0099.08
Bonds0.030.000.03
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (368) -Avg  
Return vs.Category* (368)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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