108592

 |  INF194K01466
 |  2 star

NAV

$ 26.52

1-Day Total Return

1.58
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 bil

Expenses

2.96%

Fee Level

--

Turnover

56%

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 10,00010,3169,51010,553 13,059 15,289 22,011 
Fund3.16-4.905.53 9.30 8.86 8.21 
+/- S&P BSE 100 India INR-1.80-1.52-2.76 -1.44 -2.59 0.52 
+/- Category-2.73-1.17-2.97 -4.97 -4.34 -1.28 
% Rank in Cat878585 92 98 64 
# of Funds in Cat459466457 423 218 113 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.711192.00INR-0.63
928.00 - 1318.45
 
Maruti Suzuki India Ltd6.475233.55INR-0.02
3193.25 - 5974.00
 
ICICI Bank Ltd6.34264.10INR0.51
180.75 - 298.40
 
Infosys Ltd5.50997.50INR1.30
901.00 - 1279.30
 
Tata Motors Ltd4.87466.15INR1.00
265.80 - 598.40
 % Assets in Top 5 Holdings31.88 
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 6.68%
Stock 93.32%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Viraj Kulkarni 03/17/2016
Sumit Agrawal 10/20/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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