101824

 |  INF277K01428
 |  4 star

NAV

$ 157.41

1-Day Total Return

1.51
%
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

12.8 bil

Expenses

2.45%

Fee Level

--

Turnover

37%

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 10,00010,3629,49310,634 16,756 22,307 27,430 
Fund3.62-5.076.34 18.78 17.41 10.62 
+/- S&P BSE 100 India INR-1.34-1.70-1.95 8.03 5.95 2.93 
+/- Category-0.59-0.260.38 5.11 5.04 1.41 
% Rank in Cat    
# 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 Ltd6.491199.50INR1.51
928.00 - 1318.45
 
ITC Ltd3.44233.30INR2.68
178.67 - 265.90
 
UltraTech Cement Ltd3.153593.00INR0.70
2579.00 - 4129.70
 
Maruti Suzuki India Ltd3.065234.60INR2.31
3193.25 - 5974.00
 
Yes Bank Ltd2.901215.55INR2.30
631.55 - 1449.00
 % Assets in Top 5 Holdings19.04 
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 3.72%
Stock 96.27%
Bond 0.00%
Other 0.02%
As of 10/31/2016

Management

  Start Date
Rupesh Patel 06/07/2013
Pradeep Gokhale 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (423) +Avg  
Return vs.Category* (423) 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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