113069

 |  INF247L01536
 |  1 star

NAV

$ 85.31

1-Day Total Return

0.64
%
INR | NAV as of 2/20/2017 10:30:00 AM | 1-Day Return as of 20 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

201.6 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 10,00010,65910,74711,975 15,142 15,938  
Fund6.597.4719.75 14.83 9.77  
+/- S&P BSE 100 India INR-2.202.14-7.25 0.11 -0.52  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.171409.10INR2.33
928.00 - 1454.00
 
ITC Ltd6.93266.05INR-0.78
178.67 - 292.15
 
Housing Development Finance Corp Ltd6.861393.30INR-0.66
1011.45 - 1464.00
 
Infosys Ltd5.891010.25INR1.01
901.00 - 1279.30
 
Reliance Industries Ltd5.491075.40INR-0.01
925.65 - 1129.55
 % Assets in Top 5 Holdings33.33 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.53%
Stock 99.47%
Bond 0.00%
Other 0.00%
As of 01/31/2017

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

Mutual Fund Tools
Feedback