113069  |  INF247L01536  |  1 star

NAV

$ 97.58

1-Day Total Return

-0.06
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

214.6 mil

Expenses

1.31%

Fee Level

--

Turnover

3%

Status

Open

Min. Inv.

--

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 10,00011,8839,76811,522 12,051 18,150  
Fund18.83-2.3215.22 6.42 12.66  
+/- S&P BSE 100 India INR-7.33-5.88-1.82 -2.49 -1.01  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.581849.70INR-0.58
1158.00 - 1868.00
 
Housing Development Finance Corp Ltd7.511752.60INR-1.08
1183.15 - 1802.00
 
Reliance Industries Ltd7.04838.60INR-0.82
465.00 - 861.50
 
ITC Ltd6.39267.85INR0.32
222.00 - 354.80
 
ICICI Bank Ltd5.08294.65INR0.56
217.36 - 314.45
 % Assets in Top 5 Holdings35.59 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.64%
Stock 99.36%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Ashish Agarwal 11/23/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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