113069

 |  INF247L01536
 |  1 star

NAV

$ 87.85

1-Day Total Return

0.47
%
INR | NAV as of 3/29/2017 9:30:00 AM | 1-Day Return as of 29 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

209.0 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 10,00010,5219,75610,883 13,027 17,102  
Fund5.21-2.448.83 9.21 11.33  
+/- S&P BSE 100 India INR-7.53-5.32-14.17 -3.04 -1.35  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.511428.60INR0.59
1042.85 - 1454.00
 
ITC Ltd6.79283.20INR0.96
204.00 - 292.15
 
Housing Development Finance Corp Ltd6.631522.05INR1.19
1060.15 - 1531.00
 
Reliance Industries Ltd6.271256.65INR0.88
925.65 - 1327.00
 
Infosys Ltd6.201031.85INR-0.32
901.00 - 1279.30
 % Assets in Top 5 Holdings34.39 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.50%
Stock 99.50%
Bond 0.00%
Other 0.00%
As of 02/28/2017

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