140102  |  INF732E01268  |  1 star

NAV

$ 347.95

1-Day Total Return

-0.07
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

None

Total Assets

172.4 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 10,00012,58010,20111,721 10,637 14,643  
Fund25.802.0117.21 2.08 7.93  
+/- S&P BSE 100 India INR-0.36-1.550.18 -6.83 -5.75  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd29.281225.90INR-0.97
863.40 - 1246.00
 
Bharti Airtel Ltd11.80394.80INR-0.47
283.05 - 438.15
 
Power Grid Corp Of India Ltd10.08215.85INR0.23
166.95 - 226.60
 
NTPC Ltd8.73169.00INR0.60
143.30 - 179.15
 
Adani Ports & Special Economic Zone Ltd6.64406.90INR0.54
245.15 - 421.50
 % Assets in Top 5 Holdings66.54 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.590.080.67
US Stocks0.000.000.00
Non US Stocks99.410.0099.41
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

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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