100153  |  INF173K01AG2  |  2 star

NAV

$ 72.31

1-Day Total Return

-0.88
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

1.00

Total Assets

191.2 mil

Expenses

1.00%

Fee Level

--

Turnover

8%

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 10,0009,9209,76711,930 11,957 18,022 19,257 
Fund-0.80-2.3319.30 6.14 12.50 6.77 
+/- S&P BSE 100 India INR0.940.82-0.15 -0.64 -0.37 -0.08 
+/- Category1.200.78-0.13 -1.67 -2.09 -1.59 
% Rank in Cat334358 81 82 79 
# of Funds in Cat592592558 513 491 148 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.651878.60INR-0.18
1359.15 - 2015.00
 
Reliance Industries Ltd7.80921.30INR-1.53
529.22 - 990.95
 
Housing Development Finance Corp Ltd7.351815.50INR
1361.30 - 1986.05
 
ITC Ltd5.45266.45INR-0.62
250.00 - 354.80
 
Infosys Ltd5.411128.05INR1.22
860.00 - 1221.05
 % Assets in Top 5 Holdings35.66 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.040.140.18
US Stocks0.000.000.00
Non US Stocks99.960.0099.96
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Rajat Jain 08/21/2015

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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