113069  |  INF247L01536  |  1 star

NAV

$ 99.08

1-Day Total Return

0.78
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

None

Total Assets

206.0 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 10,00012,3049,46912,413 12,694 17,666  
Fund23.04-5.3124.13 8.28 12.05  
+/- S&P BSE 100 India INR-5.71-7.58-4.59 -1.00 -0.69  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.581873.45INR1.93
1168.40 - 1888.00
 
Reliance Industries Ltd7.74919.75INR-0.19
506.40 - 959.50
 
Housing Development Finance Corp Ltd6.771723.00INR1.09
1197.25 - 1804.00
 
ITC Ltd5.53264.60INR0.13
222.00 - 354.80
 
ICICI Bank Ltd5.00303.15INR-0.39
224.27 - 332.35
 % Assets in Top 5 Holdings34.62 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.28%
Stock 99.72%
Bond 0.00%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Ashish Agarwal 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (—) +Avg  
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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