103335  |  INF173K01189  |  3 star

NAV

$ 58.21

1-Day Total Return

-2.02
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 bil

Expenses

2.80%

Fee Level

--

Turnover

310%

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 10,00012,28610,18511,171 13,212 20,170 26,763 
Fund22.861.8511.71 9.73 15.06 10.35 
+/- S&P BSE 100 India INR-0.60-0.44-2.01 1.71 2.24 2.76 
+/- Category-0.47-0.42-2.25 -0.05 0.71 1.33 
% Rank in Cat488381 46 36 40 
# of Funds in Cat593626589 537 275 148 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.351824.10INR-0.82
1158.00 - 1868.00
 
ICICI Bank Ltd4.88277.10INR-2.75
217.36 - 314.45
 
Housing Development Finance Corp Ltd4.051780.95INR-0.43
1183.15 - 1802.00
 
ITC Ltd4.04268.45INR-0.41
222.00 - 354.80
 
Maruti Suzuki India Ltd3.938068.20INR-0.94
4765.30 - 8200.00
 % Assets in Top 5 Holdings22.24 
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Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.36%
Stock 98.64%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Rajat Jain 09/22/2016

Morningstar Risk Measures

Risk vs.Category* (537) +Avg  
Return vs.Category* (537) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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