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

69.5 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-6.49-9.79-0.04 4.05 -0.40  
+/- Category-6.13-9.39-0.76 1.10 -2.21  
% Rank in Cat808589 57 57  
# of Funds in Cat407411399 365 186 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 Ltd10.251394.30INR-0.35
928.00 - 1454.00
 
ITC Ltd8.60265.65INR0.84
178.67 - 292.15
 
Housing Development Finance Corp Ltd8.561385.70INR-0.60
1011.45 - 1464.00
 
Infosys Ltd7.321008.85INR1.89
901.00 - 1279.30
 
Reliance Industries Ltd6.801182.75INR-2.05
925.65 - 1222.00
 % Assets in Top 5 Holdings41.52 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.62%
Stock 99.38%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Sonam Udasi 04/01/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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