112878  |  INF194K01938  |  3 star

NAV

$ 20.43

1-Day Total Return

-1.55
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

910.7 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 10,00012,45010,37911,618 12,741 18,493  
Fund24.503.7916.18 8.41 13.08  
+/- S&P BSE 100 India INR-1.14-0.36-0.83 -0.35 -0.13  
+/- Category-1.05-0.33-1.11 -2.13 -1.69  
% Rank in Cat586356 71 63  
# of Funds in Cat593626589 537 275 148 
* Annualized returns.
Data as of 09/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.431824.10INR-0.82
1158.00 - 1868.00
 
Housing Development Finance Corp Ltd7.391780.95INR-0.43
1183.15 - 1802.00
 
Reliance Industries Ltd6.92817.40INR-2.85
465.00 - 872.50
 
ITC Ltd6.29268.45INR-0.41
222.00 - 354.80
 
ICICI Bank Ltd5.00277.10INR-2.75
217.36 - 314.45
 % Assets in Top 5 Holdings35.03 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.551.231.77
US Stocks0.000.000.00
Non US Stocks99.430.0099.43
Bonds0.020.000.02
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (537) Avg  
Return vs.Category* (537) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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