112877  |  INF194K01920  |  3 star

NAV

$ 21.01

1-Day Total Return

0.77
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

985.9 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 10,00012,70410,20412,746 12,832 18,242  
Fund27.042.0427.46 8.67 12.78  
+/- S&P BSE 100 India INR-1.71-0.22-1.25 -0.61 0.03  
+/- Category-1.84-0.30-1.47 -2.04 -1.52  
% Rank in Cat677064 73 65  
# of Funds in Cat594645594 545 276 157 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.451873.45INR1.93
1168.40 - 1888.00
 
Reliance Industries Ltd7.64919.75INR-0.19
506.40 - 959.50
 
Housing Development Finance Corp Ltd6.681723.00INR1.09
1197.25 - 1804.00
 
ITC Ltd5.46264.60INR0.13
222.00 - 354.80
 
ICICI Bank Ltd4.93303.15INR-0.39
224.27 - 332.35
 % Assets in Top 5 Holdings34.16 
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.541.351.89
US Stocks0.000.000.00
Non US Stocks99.440.0099.44
Bonds0.020.000.02
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (545) Avg  
Return vs.Category* (545) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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