112877

 |  INF194K01920
 |  3 star

NAV

$ 16.67

1-Day Total Return

1.77
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

676.4 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 10,00010,4739,65210,801 13,485 17,508  
Fund4.73-3.488.01 10.48 11.85  
+/- S&P BSE 100 India INR-0.23-0.11-0.28 -0.26 0.40  
+/- Category0.521.322.05 -3.18 -0.52  
% Rank in Cat    
# of Funds in Cat459466457 423 218 113 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.851199.50INR1.51
928.00 - 1318.45
 
Housing Development Finance Corp Ltd6.801289.85INR1.97
1011.45 - 1464.00
 
ITC Ltd6.38233.30INR2.68
178.67 - 265.90
 
Infosys Ltd6.25984.65INR1.89
901.00 - 1279.30
 
Reliance Industries Ltd5.401020.05INR2.09
888.10 - 1129.55
 % Assets in Top 5 Holdings32.69 
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Decrease
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.760.531.29
US Stocks0.000.000.00
Non US Stocks99.210.0099.21
Bonds0.030.000.03
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Meenakshi Dawar 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (423) Avg  
Return vs.Category* (423)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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