113069

 |  INF247L01536
 |  2 star

NAV

$ 85.22

1-Day Total Return

-0.41
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

224.7 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 10,00011,29810,39611,053 15,287 18,086  
Fund12.983.9610.53 15.20 12.58  
+/- S&P BSE 100 India INR0.871.56-3.23 -0.49 -0.33  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.951312.70INR0.44
928.00 - 1318.45
 
Housing Development Finance Corp Ltd6.851425.10INR0.84
1011.45 - 1464.00
 
ITC Ltd6.77253.45INR-0.71
178.67 - 265.90
 
Infosys Ltd6.381042.55INR-1.53
1009.10 - 1279.30
 
Reliance Industries Ltd5.401102.80INR1.27
826.10 - 1109.45
 % Assets in Top 5 Holdings33.35 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.91%
Stock 99.09%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Taher Badshah 08/10/2015

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
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