140102  |  INF732E01268  |  1 star

NAV

$ 355.73

1-Day Total Return

0.52
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

None

Total Assets

180.5 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 10,00012,87010,13912,926 10,649 14,489  
Fund28.701.3929.26 2.12 7.70  
+/- S&P BSE 100 India INR0.600.38-0.11 -5.96 -6.18  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd28.491240.00INR1.41
868.33 - 1274.95
 
Bharti Airtel Ltd12.40494.15INR0.13
288.70 - 564.80
 
NTPC Ltd10.46177.15INR-0.23
150.95 - 188.00
 
Power Grid Corp Of India Ltd8.80210.30INR0.81
176.55 - 226.60
 
Adani Ports & Special Economic Zone Ltd6.41400.95INR
245.15 - 443.30
 % Assets in Top 5 Holdings66.56 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.190.060.25
US Stocks0.000.000.00
Non US Stocks99.810.0099.81
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

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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