115790

 |  INF959L01080
 |  3 star

NAV

$ 19.99

1-Day Total Return

0.44
%
INR | NAV as of 29/03/2017 09:30:00 | 1-Day Return as of 29 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

979.1 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 10,00011,54010,32112,725 15,682 19,635  
Fund15.403.2127.25 16.18 14.45  
+/- S&P BSE 100 India INR3.070.704.94 4.06 1.87  
+/- Category3.440.753.86 0.96 0.22  
% Rank in Cat71320 40 43  
# of Funds in Cat403407396 362 184 93 
* Annualized returns.
Data as of 03/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.391428.60INR0.59
1042.85 - 1454.00
 
ICICI Bank Ltd4.83282.20INR1.88
213.20 - 298.40
 
IndusInd Bank Ltd4.221398.30INR1.47
935.00 - 1429.90
 
ITC Ltd4.02283.20INR0.96
204.00 - 292.15
 
Kotak Mahindra Bank Ltd3.90857.60INR-1.08
655.50 - 886.40
 % Assets in Top 5 Holdings23.35 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.60%
Stock 97.40%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Amit Nigam 11/01/2014

Morningstar Risk Measures

Risk vs.Category* (365) Low  
Return vs.Category* (365)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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