140102  |  INF732E01268  |  1 star

NAV

$ 373.23

1-Day Total Return

0.97
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

None

Total Assets

181.1 mil

Expenses

1.06%

Fee Level

--

Turnover

121%

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 10,00010,11010,42612,725 11,940 13,985  
Fund1.104.2627.25 6.09 6.94  
+/- S&P BSE 100 India INR-1.830.52-3.15 -3.41 -6.18  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd28.501371.45INR0.78
921.27 - 1385.00
 
Bharti Airtel Ltd12.84497.90INR0.59
305.00 - 564.80
 
NTPC Ltd9.92172.35INR0.20
153.30 - 187.95
 
Power Grid Corp Of India Ltd8.09196.00INR0.51
188.05 - 226.40
 
Adani Ports & Special Economic Zone Ltd5.71433.75INR3.78
283.60 - 443.35
 % Assets in Top 5 Holdings65.07 
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New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.23%
Stock 99.77%
Bond 0.00%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Payal Wadhwa Kaipunjal 11/05/2016

Morningstar Risk Measures

Risk vs.Category* (—) High  
Return vs.Category* (—) Low  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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