112877

 |  INF194K01920
 |  3 star

NAV

$ 18.06

1-Day Total Return

0.14
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

720.3 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 10,00010,91810,65212,668 14,851 17,090  
Fund9.186.5226.68 14.09 11.31  
+/- S&P BSE 100 India INR-0.99-0.14-1.77 -0.59 0.34  
+/- Category-0.640.26-2.48 -3.54 -1.46  
% Rank in Cat684259 74 63  
# of Funds in Cat407411399 365 186 93 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.201394.30INR-0.35
928.00 - 1454.00
 
ITC Ltd6.93265.65INR0.84
178.67 - 292.15
 
Housing Development Finance Corp Ltd6.861385.70INR-0.60
1011.45 - 1464.00
 
Infosys Ltd5.871008.85INR1.89
901.00 - 1279.30
 
Reliance Industries Ltd5.481182.75INR-2.05
925.65 - 1222.00
 % Assets in Top 5 Holdings33.34 
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Decrease
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Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.200.090.29
US Stocks0.000.000.00
Non US Stocks99.760.0099.76
Bonds0.030.000.03
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Meenakshi Dawar 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (369) Avg  
Return vs.Category* (369)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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