115790  |  INF959L01080  |  4 star

NAV

$ 21.96

1-Day Total Return

-1.91
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

0.00

Total Assets

1.2 bil

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 10,00012,98210,38112,031 14,543 20,940  
Fund29.823.8120.31 13.30 15.93  
+/- S&P BSE 100 India INR4.17-0.343.30 4.54 2.71  
+/- Category4.26-0.313.03 2.76 1.15  
% Rank in Cat176118 18 30  
# of Funds in Cat593626589 537 275 148 
* Annualized returns.
Data as of 09/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.491824.10INR-0.82
1158.00 - 1868.00
 
Housing Development Finance Corp Ltd5.191780.95INR-0.43
1183.15 - 1802.00
 
ICICI Bank Ltd4.72277.10INR-2.75
217.36 - 314.45
 
IndusInd Bank Ltd4.041707.60INR-1.30
1036.70 - 1804.00
 
Reliance Industries Ltd3.88817.40INR-2.85
465.00 - 872.50
 % Assets in Top 5 Holdings24.33 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.74%
Stock 98.26%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Amit Nigam 11/01/2014

Morningstar Risk Measures

Risk vs.Category* (537) Low  
Return vs.Category* (537) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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