113069

 |  INF247L01536
 |  2 star

NAV

$ 79.62

1-Day Total Return

0.18
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

207.9 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 10,00010,7609,82810,892 12,972 17,829  
Fund7.60-1.728.92 9.06 12.26  
+/- S&P BSE 100 India INR2.641.650.62 -1.68 0.81  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.871198.30INR-0.10
928.00 - 1318.45
 
Housing Development Finance Corp Ltd6.841268.25INR-1.67
1011.45 - 1464.00
 
ITC Ltd6.41236.15INR1.22
178.67 - 265.90
 
Infosys Ltd6.29989.35INR0.48
901.00 - 1279.30
 
Reliance Industries Ltd5.461028.95INR0.87
888.10 - 1129.55
 % Assets in Top 5 Holdings32.87 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.86%
Stock 99.14%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Ashish Agarwal 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (—) High  
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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