115790

 |  INF959L01080
 |  3 star

NAV

$ 17.91

1-Day Total Return

-0.82
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

948.5 mil

Expenses

2.78%

Fee Level

--

Turnover

151%

Status

Open

Min. Inv.

1,000

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 10,00010,47210,53211,684 14,794 18,856  
Fund4.725.3216.84 13.94 13.53  
+/- S&P BSE 100 India INR2.021.560.53 2.92 2.23  
+/- Category0.840.850.50 -1.04 0.11  
% Rank in Cat231633 59 46  
# of Funds in Cat410410403 369 188 93 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.871236.35INR0.00
928.00 - 1318.45
 
Infosys Ltd5.28948.70INR-0.98
901.00 - 1279.30
 
ICICI Bank Ltd4.52263.45INR-2.32
180.75 - 298.40
 
Kotak Mahindra Bank Ltd3.87723.05INR-0.71
585.75 - 833.45
 
IndusInd Bank Ltd3.851220.25INR-0.01
799.00 - 1256.05
 % Assets in Top 5 Holdings24.39 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.15%
Stock 95.85%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Amit Nigam 11/01/2014

Morningstar Risk Measures

Risk vs.Category* (369) Low  
Return vs.Category* (369)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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