101746  |  INF277K01758  |  2 star

NAV

$ 82.43

1-Day Total Return

0.42
%
INR | NAV as of 21/02/2018 10:30:00 | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

51.9 mil

Expenses

0.80%

Fee Level

--

Turnover

22%

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 10,0009,8929,49111,790 11,646 17,220 18,749 
Fund-1.08-5.0917.90 5.21 11.48 6.49 
+/- S&P BSE 100 India INR1.520.290.97 -1.14 -0.95 -0.56 
+/- Category1.840.201.01 -2.10 -2.67 -2.03 
% Rank in Cat135541 90 90 87 
# of Funds in Cat592592558 513 491 148 
* Annualized returns.
Data as of 02/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd11.441857.40INR-0.31
1369.00 - 2015.00
 
Reliance Industries Ltd8.77929.35INR0.90
546.00 - 990.95
 
Housing Development Finance Corp Ltd8.681824.80INR0.72
1361.30 - 1986.05
 
ITC Ltd6.50268.20INR1.88
250.00 - 354.80
 
Infosys Ltd6.431147.40INR0.92
860.00 - 1221.05
 % Assets in Top 5 Holdings41.81 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Dec 2003--0.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Cash 1.25%
Stock 98.75%
Bond 0.00%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Sonam Udasi 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (513) Avg  
Return vs.Category* (513) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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