115790

 |  INF959L01080
 |  3 star

NAV

$ 18.76

1-Day Total Return

0.72
%
INR | NAV as of 28/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

990.8 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 10,00011,22010,24011,609 16,492 18,756  
Fund12.202.4016.09 18.15 13.40  
+/- S&P BSE 100 India INR1.000.352.48 2.46 0.94  
+/- Category0.790.463.51 -1.28 -0.32  
% Rank in Cat    
# of Funds in Cat492499483 449 231 118 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.041295.25INR-0.22
928.00 - 1318.45
 
Infosys Ltd5.021038.95INR-0.08
1009.10 - 1279.30
 
ICICI Bank Ltd4.30260.75INR0.29
180.75 - 292.70
 
Oracle Financial Services Software Ltd4.073303.80INR0.34
3100.00 - 4085.90
 
Bharat Petroleum Corp Ltd3.65616.30INR0.91
365.92 - 628.60
 % Assets in Top 5 Holdings24.08 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.56%
Stock 98.44%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Amit Nigam 11/01/2014

Morningstar Risk Measures

Risk vs.Category* (454) Low  
Return vs.Category* (454)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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