115942

 |  INF277K01FG0
 |  4 star

NAV

$ 19.78

1-Day Total Return

-1.13
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.6 bil

Expenses

3.06%

Fee Level

--

Turnover

36%

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 10,00010,2249,25710,381 16,599 19,357  
Fund2.24-7.433.81 18.40 14.12  
+/- S&P BSE 100 India INR-0.59-2.090.75 8.18 3.57  
+/- Category-1.75-1.93-0.22 4.57 1.82  
% Rank in Cat689241 15 26  
# of Funds in Cat446453444 411 209 107 
* Annualized returns.
Data as of 12/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd6.19228.50INR-2.14
178.67 - 265.90
 
HDFC Bank Ltd5.351189.10INR-0.68
928.00 - 1318.45
 
Yes Bank Ltd4.191150.15INR-0.93
631.55 - 1449.00
 
Infosys Ltd3.56964.50INR-1.14
901.00 - 1279.30
 
Finolex Cables Ltd3.50415.60INR0.53
202.20 - 463.95
 % Assets in Top 5 Holdings22.80 
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Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.57%
Stock 94.43%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (423) +Avg  
Return vs.Category* (423)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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