100153

 |  INF173K01AG2
 |  2 star

NAV

$ 56.01

1-Day Total Return

-0.51
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

0.00%

Load

1.00

Total Assets

146.4 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 10,00010,2379,52810,468 12,987 16,149 19,349 
Fund2.37-4.724.68 9.10 10.06 6.82 
+/- S&P BSE 100 India INR-0.81-0.16-0.80 -1.01 -0.52 -0.56 
+/- Category-2.32-1.11-1.67 -4.74 -2.46 -2.46 
% Rank in Cat    
# of Funds in Cat459466457 423 218 113 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.911181.60INR-1.08
928.00 - 1318.45
 
Housing Development Finance Corp Ltd6.861264.95INR1.73
1011.45 - 1464.00
 
ITC Ltd6.44227.20INR-1.30
178.67 - 265.90
 
Infosys Ltd6.30966.40INR-0.01
901.00 - 1279.30
 
Reliance Industries Ltd5.47999.15INR-0.60
888.10 - 1129.55
 % Assets in Top 5 Holdings32.98 
Increase
Decrease
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.230.060.29
US Stocks0.000.000.00
Non US Stocks99.770.0099.77
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Rajat Jain 08/21/2015

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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