115790

 |  INF959L01080
 |  3 star

NAV

$ 17.37

1-Day Total Return

-0.01
%
INR | NAV as of 07/12/2016 10:30:00 | 1-Day Return as of 07 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

978.7 mil

Expenses

2.92%

Fee Level

--

Turnover

84%

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 10,00010,3929,52910,658 14,281 17,484  
Fund3.92-4.716.58 12.61 11.82  
+/- S&P BSE 100 India INR-1.04-1.33-1.71 1.87 0.37  
+/- Category-0.290.100.63 -1.05 -0.55  
% Rank in Cat404534 60 55  
# of Funds in Cat459466457 423 218 113 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.911199.50INR1.51
928.00 - 1318.45
 
ICICI Bank Ltd4.97262.75INR1.57
180.75 - 298.40
 
Kotak Mahindra Bank Ltd4.27748.65INR1.95
585.75 - 833.45
 
Bharat Petroleum Corp Ltd4.10638.05INR0.93
365.92 - 687.95
 
Eicher Motors Ltd3.6823249.85INR-0.57
14800.00 - 26641.30
 % Assets in Top 5 Holdings23.94 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 1.36%
Stock 98.64%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Amit Nigam 11/01/2014

Morningstar Risk Measures

Risk vs.Category* (423) Low  
Return vs.Category* (423)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback