140102  |  INF732E01268  |  1 star

NAV

$ 318.90

1-Day Total Return

-1.96
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

None

Total Assets

175.1 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 10,00011,6249,73412,281 9,896 15,212  
Fund16.24-2.6622.81 -0.35 8.75  
+/- S&P BSE 100 India INR1.20-3.470.13 -9.10 -5.62  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd31.321768.85INR5.01
1251.05 - 1774.00
 
Bharti Airtel Ltd10.23370.70INR0.64
283.05 - 401.00
 
Power Grid Corp Of India Ltd9.97198.95INR-0.48
147.05 - 213.80
 
NTPC Ltd8.87156.35INR-0.06
137.65 - 178.25
 
Adani Ports & Special Economic Zone Ltd5.77340.75INR0.32
181.35 - 362.55
 % Assets in Top 5 Holdings66.15 
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New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.340.060.40
US Stocks0.000.000.00
Non US Stocks99.660.0099.66
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

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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