113069  |  INF247L01536  |  1 star

NAV

$ 90.48

1-Day Total Return

0.10
%
INR | NAV as of 5/22/2017 9:30:00 AM | 1-Day Return as of 22 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

209.7 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 10,00010,9869,62111,962 11,967 19,320  
Fund9.86-3.7919.62 6.17 14.08  
+/- S&P BSE 100 India INR-6.53-6.83-4.41 -3.52 -0.79  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.951576.00INR0.94
1133.20 - 1580.00
 
Housing Development Finance Corp Ltd6.981519.85INR-0.05
1158.40 - 1591.85
 
ITC Ltd6.76303.60INR6.08
222.00 - 304.80
 
Reliance Industries Ltd6.611324.15INR0.40
925.65 - 1467.75
 
Infosys Ltd5.26961.45INR0.37
901.00 - 1279.30
 % Assets in Top 5 Holdings34.56 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.54%
Stock 99.46%
Bond 0.00%
Other 0.00%
As of 04/30/2017

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

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