108592

 |  INF194K01466
 |  2 star

NAV

$ 27.87

1-Day Total Return

0.57
%
INR | NAV as of 30/09/2016 09:30:00 | 1-Day Return as of 30 Sep 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 10,00010,8439,88410,869 14,917 15,790 25,283 
Fund8.43-1.168.69 14.26 9.57 9.72 
+/- S&P BSE 100 India INR-1.030.59-1.05 -1.44 -2.58 0.50 
+/- Category-1.35-1.31-2.74 -4.58 -3.71 -1.10 
% Rank in Cat    
# of Funds in Cat493500484 449 233 118 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.801272.85INR-0.36
928.00 - 1318.45
 
Infosys Ltd7.321036.05INR0.67
1009.10 - 1279.30
 
ICICI Bank Ltd5.69252.15INR0.72
180.75 - 292.70
 
Maruti Suzuki India Ltd5.355477.30INR0.71
3193.25 - 5634.10
 
Zee Entertainment Enterprises Ltd4.76546.75INR-0.54
350.10 - 558.75
 % Assets in Top 5 Holdings32.93 
Increase
Decrease
New to Portfolio

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

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash3.151.354.50
US Stocks2.910.002.91
Non US Stocks93.930.0093.93
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Meenakshi Dawar 09/07/2015
Viraj Kulkarni 03/17/2016

Morningstar Risk Measures

Risk vs.Category* (454) -Avg  
Return vs.Category* (454) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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