140102

 |  INF732E01268
 |  1 star

NAV

$ 288.23

1-Day Total Return

-1.78
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

None

Total Assets

152.6 mil

Expenses

1.06%

Fee Level

--

Turnover

178%

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 10,00010,54110,50711,799 12,413 11,730  
Fund5.415.0717.99 7.47 3.24  
+/- S&P BSE 100 India INR2.711.301.68 -3.55 -8.05  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd28.901414.75INR-2.39
1016.05 - 1615.00
 
NTPC Ltd10.64170.45INR-2.12
116.90 - 176.25
 
Power Grid Corp Of India Ltd10.53199.40INR-1.19
129.20 - 203.70
 
Bharti Airtel Ltd10.53320.55INR1.09
282.30 - 385.00
 
Adani Ports & Special Economic Zone Ltd5.95284.15INR-3.79
169.15 - 317.00
 % Assets in Top 5 Holdings66.55 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.200.060.26
US Stocks0.000.000.00
Non US Stocks99.800.0099.80
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Payal Kaipunjal 11/05/2016

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
Feedback