101747  |  INF277K01766

NAV

$ 23.30

1-Day Total Return

0.85
%
INR | NAV as of 4/6/2015 9:30:00 AM | 1-Day Return as of 06 Apr 2015

TTM Yield

0.00%

Load

Multiple

Total Assets

70.3 mil

Expenses

0.87%

Fee Level

--

Turnover

22%

Status

Limited

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 10,00010,3689,68712,840 16,738 16,529  
Fund3.68-3.1328.40 18.73 10.57  
+/- S&P BSE 100 India INR-11.62-4.987.13 5.81 -2.34  
+/- Category-12.17-6.615.25 2.76 -4.46  
% Rank in Cat808589 57 57  
# of Funds in Cat406416399 368 185 93 
* Annualized returns.
Data as of 04/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.741546.50INR-1.41
1106.20 - 1573.95
 
Housing Development Finance Corp Ltd8.801537.15INR-1.87
1074.20 - 1590.00
 
ITC Ltd8.74278.00INR-2.73
204.00 - 292.90
 
Reliance Industries Ltd8.041395.20INR-1.01
925.65 - 1467.75
 
Infosys Ltd7.52918.95INR-0.68
901.00 - 1279.30
 % Assets in Top 5 Holdings43.85 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.46%
Stock 99.54%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Sonam Udasi 04/01/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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