100153

 |  INF173K01AG2
 |  2 star

NAV

$ 61.72

1-Day Total Return

0.14
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

1.00

Total Assets

138.0 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 10,00010,91210,65112,614 14,574 16,443 21,926 
Fund9.126.5126.14 13.38 10.46 8.17 
+/- S&P BSE 100 India INR-1.05-0.15-2.31 -1.31 -0.52 -0.66 
+/- Category-0.690.25-3.03 -4.26 -2.32 -2.09 
% Rank in Cat714364 83 79 76 
# of Funds in Cat407411399 365 186 93 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.211393.60INR-0.05
928.00 - 1454.00
 
ITC Ltd6.93264.60INR-0.40
178.67 - 292.15
 
Housing Development Finance Corp Ltd6.861375.70INR-0.72
1011.45 - 1464.00
 
Infosys Ltd5.881012.40INR0.35
901.00 - 1279.30
 
Reliance Industries Ltd5.481238.90INR4.75
925.65 - 1256.70
 % Assets in Top 5 Holdings33.35 
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Decrease
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Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.160.160.32
US Stocks0.000.000.00
Non US Stocks99.840.0099.84
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Rajat Jain 08/21/2015

Morningstar Risk Measures

Risk vs.Category* (369) Avg  
Return vs.Category* (369) -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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