115790  |  INF959L01080  |  4 star

NAV

$ 21.32

1-Day Total Return

-0.78
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

0.00

Total Assets

1.0 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 10,00012,36210,26412,281 15,317 21,571  
Fund23.622.6422.81 15.27 16.62  
+/- S&P BSE 100 India INR5.690.554.84 6.11 2.65  
+/- Category5.270.273.46 3.24 0.90  
% Rank in Cat73323 19 34  
# of Funds in Cat406424401 368 187 95 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd7.25311.00INR-0.10
222.00 - 319.90
 
HDFC Bank Ltd6.661678.65INR-1.14
1147.00 - 1716.00
 
ICICI Bank Ltd4.74291.85INR0.78
201.00 - 297.64
 
Hindustan Unilever Ltd4.121097.90INR0.35
781.95 - 1129.00
 
Housing Development Finance Corp Ltd3.651651.35INR-0.15
1183.15 - 1682.20
 % Assets in Top 5 Holdings26.42 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.71%
Stock 93.29%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Amit Nigam 11/01/2014

Morningstar Risk Measures

Risk vs.Category* (368) Avg  
Return vs.Category* (368)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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