108592

 |  INF194K01466
 |  2 star

NAV

$ 29.15

1-Day Total Return

0.24
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.0 bil

Expenses

2.96%

Fee Level

--

Turnover

54%

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 10,00011,14010,69812,767 14,458 15,588 24,333 
Fund11.406.9827.67 13.08 9.28 9.30 
+/- S&P BSE 100 India INR1.230.32-0.78 -1.61 -1.69 0.48 
+/- Category1.590.72-1.49 -4.56 -3.49 -0.96 
% Rank in Cat131547 88 94 60 
# of Funds in Cat407411399 365 186 93 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd7.77281.75INR-0.97
180.75 - 298.40
 
Kotak Mahindra Bank Ltd7.46797.00INR-1.72
585.75 - 833.45
 
Infosys Ltd7.341019.80INR1.09
901.00 - 1279.30
 
Hindustan Petroleum Corp Ltd6.28561.15INR-1.73
211.72 - 583.00
 
Maruti Suzuki India Ltd6.255969.70INR-1.02
3193.25 - 6233.90
 % Assets in Top 5 Holdings35.10 
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Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 4.74%
Stock 95.26%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (369) -Avg  
Return vs.Category* (369) 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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