113069  |  INF247L01536  |  1 star

NAV

$ 93.94

1-Day Total Return

0.11
%
INR | NAV as of 22/08/2017 09:30:00 | 1-Day Return as of 22 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

218.0 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 10,00011,7399,86311,593 11,953 18,335  
Fund17.39-1.3715.93 6.13 12.89  
+/- S&P BSE 100 India INR-3.250.122.33 -2.10 -0.47  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.471773.70INR1.53
1158.00 - 1809.15
 
Housing Development Finance Corp Ltd7.451766.05INR0.89
1183.15 - 1799.90
 
Reliance Industries Ltd7.021579.25INR1.23
930.00 - 1664.90
 
ITC Ltd6.35282.30INR-0.21
222.00 - 354.80
 
Infosys Ltd5.29892.95INR2.00
860.00 - 1082.70
 % Assets in Top 5 Holdings35.57 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.67%
Stock 99.33%
Bond 0.00%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Ashish Agarwal 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (—) High  
Return vs.Category* (—) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback