108592

 |  INF194K01466
 |  2 star

NAV

$ 29.95

1-Day Total Return

0.13
%
INR | NAV as of 3/30/2017 9:30:00 AM | 1-Day Return as of 30 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 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 10,00011,43210,33112,409 14,047 16,837 26,427 
Fund14.323.3124.09 11.99 10.98 10.21 
+/- S&P BSE 100 India INR1.170.062.79 -0.40 -1.31 0.68 
+/- Category1.920.470.11 -3.38 -3.38 -0.78 
% Rank in Cat142240 74 96 56 
# of Funds in Cat406410399 365 185 93 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.691025.50INR-0.62
901.00 - 1279.30
 
Hindustan Petroleum Corp Ltd7.47517.30INR-0.47
258.52 - 583.00
 
ICICI Bank Ltd6.65281.35INR-0.30
213.20 - 298.40
 
Sun Pharmaceuticals Industries Ltd5.66687.05INR-0.09
571.90 - 854.95
 
Bharat Electronics Ltd4.91153.65INR-2.13
108.37 - 166.50
 % Assets in Top 5 Holdings32.39 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash-1.333.652.32
US Stocks3.140.003.14
Non US Stocks98.190.0098.19
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (365) -Avg  
Return vs.Category* (365) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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