113069  |  INF247L01536  |  1 star

NAV

$ 89.74

1-Day Total Return

-0.27
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

209.7 mil

Expenses

1.01%

Fee Level

--

Turnover

10%

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 10,00011,1369,75312,126 12,126 19,691  
Fund11.36-2.4721.26 6.64 14.51  
+/- S&P BSE 100 India INR-3.67-3.28-1.42 -2.12 0.14  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.951570.60INR0.25
1144.25 - 1583.55
 
Housing Development Finance Corp Ltd6.981538.90INR0.92
1182.15 - 1591.85
 
ITC Ltd6.76298.80INR-0.37
222.00 - 304.80
 
Reliance Industries Ltd6.611304.00INR0.49
930.00 - 1467.75
 
Infosys Ltd5.26972.25INR1.83
901.00 - 1279.30
 % Assets in Top 5 Holdings34.56 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.54%
Stock 99.46%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Ashish Agarwal 11/23/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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