115790

 |  INF959L01080
 |  3 star

NAV

$ 19.34

1-Day Total Return

0.02
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

950.4 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 10,00011,21410,73212,946 16,063 18,215  
Fund12.147.3229.46 17.11 12.74  
+/- S&P BSE 100 India INR1.970.661.02 2.43 1.77  
+/- Category2.321.060.30 -0.52 -0.04  
% Rank in Cat7937 54 47  
# of Funds in Cat407411399 365 186 93 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.161394.30INR-0.35
928.00 - 1454.00
 
ICICI Bank Ltd5.09284.50INR-0.58
180.75 - 298.40
 
Kotak Mahindra Bank Ltd4.40810.95INR1.90
585.75 - 833.45
 
IndusInd Bank Ltd4.151340.75INR1.07
802.00 - 1365.85
 
Infosys Ltd4.101008.85INR1.89
901.00 - 1279.30
 % Assets in Top 5 Holdings24.91 
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New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.51%
Stock 97.49%
Bond 0.00%
Other 0.00%
As of 01/31/2017

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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