140102

 |  INF732E01268
 |  1 star

NAV

$ 305.85

1-Day Total Return

-0.69
%
INR | NAV as of 22/02/2017 10:30:00 | 1-Day Return as of 22 Feb 2017

TTM Yield

0.00%

Load

None

Total Assets

165.4 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 10,00011,08610,56512,817 12,986 11,446  
Fund10.865.6528.17 9.10 2.74  
+/- S&P BSE 100 India INR0.69-1.01-0.27 -5.58 -8.24  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd28.581486.60INR0.65
1053.05 - 1615.00
 
Bharti Airtel Ltd11.07366.25INR1.45
283.05 - 400.50
 
Power Grid Corp Of India Ltd10.97199.15INR-1.22
129.20 - 209.25
 
NTPC Ltd10.27165.50INR-0.72
116.90 - 178.25
 
Adani Ports & Special Economic Zone Ltd6.00297.25INR-1.02
169.70 - 317.00
 % Assets in Top 5 Holdings66.89 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.200.090.29
US Stocks0.000.000.00
Non US Stocks99.800.0099.80
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

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

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