112877  |  INF194K01920  |  3 star

NAV

$ 19.86

1-Day Total Return

0.11
%
INR | NAV as of 8/22/2017 9:30:00 AM | 1-Day Return as of 22 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

911.2 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 10,00012,0099,85711,384 12,609 18,757  
Fund20.09-1.4313.84 8.03 13.41  
+/- S&P BSE 100 India INR-0.590.02-0.30 -0.11 -0.01  
+/- Category-0.99-0.01-1.14 -2.56 -1.71  
% Rank in Cat574455 74 68  
# of Funds in Cat591623585 535 275 145 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.341773.25INR1.50
1158.00 - 1809.15
 
Housing Development Finance Corp Ltd7.341767.40INR0.97
1183.15 - 1799.90
 
Reliance Industries Ltd6.891583.70INR1.52
930.00 - 1664.90
 
ITC Ltd6.32282.90INR
222.00 - 354.80
 
Infosys Ltd5.19892.95INR2.00
860.00 - 1082.70
 % Assets in Top 5 Holdings35.08 
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Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.121.631.75
US Stocks0.000.000.00
Non US Stocks99.850.0099.85
Bonds0.020.000.02
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (535) Avg  
Return vs.Category* (535) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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