140102  |  INF732E01268  |  1 star

NAV

$ 340.34

1-Day Total Return

-0.57
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

None

Total Assets

172.0 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 10,00012,41110,36911,657 10,566 14,438  
Fund24.113.6916.57 1.85 7.62  
+/- S&P BSE 100 India INR1.650.68-1.66 -7.86 -6.87  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd30.211179.25INR-0.54
863.40 - 1222.63
 
Bharti Airtel Ltd10.92411.30INR-2.02
283.05 - 430.00
 
Power Grid Corp Of India Ltd10.09215.30INR-1.55
162.85 - 220.00
 
NTPC Ltd8.57164.80INR-0.39
143.30 - 178.25
 
Adani Ports & Special Economic Zone Ltd6.39381.90INR0.50
221.50 - 384.10
 % Assets in Top 5 Holdings66.19 
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New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.220.140.35
US Stocks0.000.000.00
Non US Stocks99.780.0099.78
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Payal Wadhwa 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

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