112877  |  INF194K01920  |  3 star

NAV

$ 19.40

1-Day Total Return

-0.56
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

850.8 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 10,00011,73210,22711,633 13,063 19,294  
Fund17.322.2716.33 9.31 14.05  
+/- S&P BSE 100 India INR-0.620.18-1.64 0.15 0.08  
+/- Category-1.03-0.10-3.02 -2.72 -1.67  
% Rank in Cat616068 73 65  
# of Funds in Cat406424401 368 187 95 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.981694.00INR0.91
1147.00 - 1716.00
 
ITC Ltd7.18314.95INR1.27
222.00 - 319.90
 
Housing Development Finance Corp Ltd6.751663.90INR0.76
1183.15 - 1682.20
 
Reliance Industries Ltd6.021437.10INR0.09
930.00 - 1467.75
 
Infosys Ltd5.29928.35INR-1.58
901.00 - 1199.00
 % Assets in Top 5 Holdings34.21 
Increase
Decrease
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.271.491.76
US Stocks0.000.000.00
Non US Stocks99.700.0099.70
Bonds0.030.000.03
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

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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