140102

 |  INF732E01268
 |  1 star

NAV

$ 312.00

1-Day Total Return

0.76
%
INR | NAV as of 29/03/2017 09:30:00 | 1-Day Return as of 29 Mar 2017

TTM Yield

0.00%

Load

None

Total Assets

161.3 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 10,00011,37610,20912,304 11,873 12,677  
Fund13.762.0923.04 5.89 4.86  
+/- S&P BSE 100 India INR1.01-0.790.04 -6.37 -7.83  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd28.511556.55INR0.80
1177.80 - 1615.00
 
Bharti Airtel Ltd11.39344.85INR1.20
283.05 - 401.00
 
Power Grid Corp Of India Ltd9.98196.85INR0.08
137.55 - 209.25
 
NTPC Ltd9.53163.95INR-0.58
125.05 - 178.25
 
Adani Ports & Special Economic Zone Ltd5.76321.00INR0.05
169.70 - 329.80
 % Assets in Top 5 Holdings65.16 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.390.050.43
US Stocks0.000.000.00
Non US Stocks99.610.0099.61
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

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