112878

 |  INF194K01938
 |  3 star

NAV

$ 17.09

1-Day Total Return

0.51
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

735.1 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 10,00010,25010,50011,398 13,541 17,452  
Fund2.505.0013.98 10.63 11.78  
+/- S&P BSE 100 India INR-1.83-1.79-2.44 -1.27 0.50  
+/- Category-0.79-0.67-1.92 -3.61 -1.35  
% Rank in Cat727261 74 63  
# of Funds in Cat409409402 368 188 93 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.721267.55INR1.84
928.00 - 1318.45
 
ITC Ltd6.52259.85INR0.08
178.67 - 265.90
 
Infosys Ltd6.44945.55INR-0.75
901.00 - 1279.30
 
Housing Development Finance Corp Ltd6.391280.75INR1.67
1011.45 - 1464.00
 
Reliance Industries Ltd5.721027.30INR1.12
888.10 - 1129.55
 % Assets in Top 5 Holdings32.79 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.760.893.65
US Stocks0.000.000.00
Non US Stocks97.210.0097.21
Bonds0.030.000.03
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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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