140102

 |  INF732E01268
 |  1 star

NAV

$ 277.89

1-Day Total Return

-1.07
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

0.00%

Load

None

Total Assets

162.8 mil

Expenses

1.06%

Fee Level

--

Turnover

178%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9649,64210,029 11,682 11,083  
Fund-0.36-3.580.29 5.32 2.08  
+/- S&P BSE 100 India INR-3.191.76-2.77 -4.90 -8.47  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd29.861361.85INR-1.91
1016.05 - 1615.00
 
Bharti Airtel Ltd10.38318.60INR0.13
282.30 - 385.00
 
Power Grid Corp Of India Ltd9.49183.80INR-0.27
126.75 - 196.40
 
NTPC Ltd9.22161.65INR-0.15
116.90 - 170.00
 
Adani Ports & Special Economic Zone Ltd6.71265.90INR-3.34
169.15 - 317.00
 % Assets in Top 5 Holdings65.66 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.30%
Stock 99.70%
Bond 0.00%
Other 0.00%
As of 10/31/2016

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