115942

 |  INF277K01FG0
 |  4 star

NAV

$ 21.93

1-Day Total Return

-0.02
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.5 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 10,00011,33610,43211,811 19,368   
Fund13.364.3218.11 24.65   
+/- S&P BSE 100 India INR1.251.924.35 8.96   
+/- Category0.711.504.04 5.04   
% Rank in Cat34814 16   
# of Funds in Cat490495480 446 230 117 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Yes Bank Ltd6.021228.25INR-0.40
631.55 - 1449.00
 
ITC Ltd5.78248.25INR-2.05
178.67 - 265.90
 
HDFC Bank Ltd5.751297.30INR-1.17
928.00 - 1318.45
 
Infosys Ltd3.881033.20INR-0.90
1009.10 - 1279.30
 
Finolex Cables Ltd3.69431.00INR-2.54
202.20 - 450.00
 % Assets in Top 5 Holdings25.13 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash3.220.483.70
US Stocks0.000.000.00
Non US Stocks96.780.0096.78
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (454) +Avg  
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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