113069

 |  INF247L01536
 |  2 star

NAV

$ 83.09

1-Day Total Return

0.23
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 30 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 10,00011,1039,94611,201 15,692 17,667  
Fund11.03-0.5412.01 16.21 12.06  
+/- S&P BSE 100 India INR1.571.212.27 0.51 -0.10  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.951272.85INR-0.36
928.00 - 1318.45
 
Housing Development Finance Corp Ltd6.851393.45INR-0.57
1011.45 - 1464.00
 
ITC Ltd6.77241.35INR-1.77
178.67 - 265.90
 
Infosys Ltd6.381036.05INR0.67
1009.10 - 1279.30
 
Reliance Industries Ltd5.401083.70INR1.05
858.60 - 1129.55
 % 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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