100153  |  INF173K01AG2  |  2 star

NAV

$ 62.96

1-Day Total Return

-0.19
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

1.00

Total Assets

142.8 mil

Expenses

1.00%

Fee Level

--

Turnover

34%

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 10,00011,1319,99111,548 13,443 17,397 21,592 
Fund11.31-0.0915.48 10.37 11.71 8.00 
+/- S&P BSE 100 India INR-1.64-0.59-2.55 -1.08 -0.51 -0.83 
+/- Category-2.18-1.56-4.33 -4.64 -2.37 -2.38 
% Rank in Cat788477 87 79 81 
# of Funds in Cat406416399 368 185 93 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.511531.20INR2.31
1084.50 - 1539.00
 
Housing Development Finance Corp Ltd6.991531.85INR1.62
1074.20 - 1538.40
 
ITC Ltd6.95275.40INR0.38
204.00 - 292.15
 
Reliance Industries Ltd6.381420.90INR1.31
925.65 - 1448.90
 
Infosys Ltd5.97922.50INR-0.13
901.00 - 1279.30
 % Assets in Top 5 Holdings34.79 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.53%
Stock 99.47%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Rajat Jain 08/21/2015

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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