113069  |  INF247L01536  |  1 star

NAV

$ 91.97

1-Day Total Return

-0.57
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

212.1 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 10,00011,42510,25911,389 12,253 18,598  
Fund14.252.5913.89 7.01 13.21  
+/- S&P BSE 100 India INR-3.680.50-4.08 -2.16 -0.76  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.121667.65INR-0.66
1147.00 - 1716.00
 
ITC Ltd7.30312.35INR0.43
222.00 - 319.90
 
Housing Development Finance Corp Ltd6.861651.05INR-0.02
1183.15 - 1682.20
 
Reliance Industries Ltd6.121437.15INR0.09
930.00 - 1467.75
 
Infosys Ltd5.37927.05INR-1.72
901.00 - 1199.00
 % Assets in Top 5 Holdings34.78 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.34%
Stock 99.66%
Bond 0.00%
Other 0.00%
As of 05/31/2017

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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