100153

 |  INF173K01AG2
 |  2 star

NAV

$ 59.74

1-Day Total Return

0.04
%
INR | NAV as of 23/08/2016 09:30:00 | 1-Day Return as of 23 Aug 2016

TTM Yield

0.00%

Load

1.00

Total Assets

248.6 mil

Expenses

1.00%

Fee Level

--

Turnover

27%

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 10,00010,91410,10710,440 16,006 17,779 24,437 
Fund9.141.074.40 16.97 12.20 9.35 
+/- S&P BSE 100 India INR-0.37-0.45-0.46 -1.05 -0.05 -0.74 
+/- Category-0.48-0.88-0.51 -4.63 -1.29 -2.13 
% Rank in Cat588055 85 70 77 
# of Funds in Cat497501484 453 234 120 
* Annualized returns.
Data as of 08/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.881250.90INR-0.04
928.00 - 1258.95
 
Housing Development Finance Corp Ltd6.871372.50INR-0.19
1011.45 - 1410.00
 
Infosys Ltd6.791055.00INR1.48
1009.10 - 1279.30
 
ITC Ltd6.75250.20INR-0.48
178.67 - 262.00
 
Reliance Industries Ltd5.311015.00INR0.45
818.00 - 1089.75
 % Assets in Top 5 Holdings33.59 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.8831.7530.8829.01  
Technology
14.6216.2814.6212.75 
Consumer Cyclical
12.6312.6310.7213.54 
Consumer Defensive
8.859.268.655.79 
Basic Materials
7.557.557.109.62 
Portfolio Date: 07/31/2016

Asset Allocation

Cash 0.24%
Stock 99.76%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Rajat Jain 08/21/2015

Morningstar Risk Measures

Risk vs.Category* (453) Avg  
Return vs.Category* (453) -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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