115942

 |  INF277K01FG0
 |  4 star

NAV

$ 21.16

1-Day Total Return

-0.07
%
INR | NAV as of 25/08/2016 09:30:00 | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.5 bil

Expenses

3.05%

Fee Level

--

Turnover

42%

Status

Open

Min. Inv.

5,000

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 10,00010,93710,14811,557 19,839   
Fund9.371.4815.57 25.65   
+/- S&P BSE 100 India INR0.201.375.43 8.17   
+/- Category-0.070.775.18 4.54   
% Rank in Cat44229 18   
# of Funds in Cat498502485 454 234 120 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd5.84254.30INR0.34
178.67 - 262.00
 
HDFC Bank Ltd5.781257.25INR-0.10
928.00 - 1266.80
 
Yes Bank Ltd5.601321.50INR-1.64
631.55 - 1351.35
 
Max Financial Services Ltd3.66544.80INR2.13
302.80 - 618.00
 
Finolex Cables Ltd3.41433.00INR1.38
202.20 - 440.05
 % Assets in Top 5 Holdings24.29 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.610.301.91
US Stocks0.000.000.00
Non US Stocks98.390.0098.39
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Akhil Mittal 07/30/2015
Sonam Udasi 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (453) +Avg  
Return vs.Category* (453)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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