113069  |  INF247L01536  |  1 star

NAV

$ 95.86

1-Day Total Return

-0.02
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

210.5 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 10,00011,90210,41811,232 12,250 19,858  
Fund19.024.1812.32 7.00 14.71  
+/- S&P BSE 100 India INR-4.04-0.17-5.83 -2.30 -0.22  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.281739.65INR0.26
1158.00 - 1759.00
 
ITC Ltd7.63291.40INR-0.63
222.00 - 354.80
 
Housing Development Finance Corp Ltd7.121632.05INR-0.01
1183.15 - 1682.20
 
Reliance Industries Ltd6.351602.15INR-0.81
930.00 - 1624.95
 
Infosys Ltd5.19993.85INR0.33
901.00 - 1096.50
 % Assets in Top 5 Holdings35.57 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.58%
Stock 99.42%
Bond 0.00%
Other 0.00%
As of 06/30/2017

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

Top
Mutual Fund Tools
Feedback