113069  |  INF247L01536  |  1 star

NAV

$ 98.05

1-Day Total Return

-0.23
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

None

Total Assets

207.0 mil

Expenses

1.31%

Fee Level

--

Turnover

3%

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 10,00012,34810,39111,987 13,363 18,366  
Fund23.483.9119.87 10.15 12.93  
+/- S&P BSE 100 India INR-2.344.181.97 -0.28 -0.20  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.731848.40INR-1.08
1158.00 - 1875.00
 
Housing Development Finance Corp Ltd7.341745.75INR-0.33
1183.15 - 1802.00
 
Reliance Industries Ltd6.84909.90INR-0.50
465.00 - 921.90
 
ITC Ltd5.82269.65INR-0.26
222.00 - 354.80
 
Infosys Ltd4.75926.95INR0.28
860.00 - 1050.70
 % Assets in Top 5 Holdings34.48 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.45%
Stock 99.55%
Bond 0.00%
Other 0.00%
As of 09/30/2017

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

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