103335  |  INF173K01189  |  3 star

NAV

$ 60.05

1-Day Total Return

0.30
%
INR | NAV as of 21/02/2018 10:30:00 | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 bil

Expenses

2.81%

Fee Level

--

Turnover

81%

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 10,0009,6179,46111,530 12,484 20,226 24,958 
Fund-3.83-5.3915.30 7.68 15.13 9.58 
+/- S&P BSE 100 India INR-1.46-0.24-1.38 1.24 2.25 2.56 
+/- Category-0.90-0.09-1.58 0.36 0.98 1.06 
% Rank in Cat    
# of Funds in Cat592592558 513 491 148 
* Annualized returns.
Data as of 02/21/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.021857.40INR-0.31
1369.00 - 2015.00
 
ICICI Bank Ltd5.48319.20INR0.61
240.45 - 365.70
 
Maruti Suzuki India Ltd4.688782.75INR0.69
5800.00 - 9996.40
 
Reliance Industries Ltd4.52929.35INR0.90
546.00 - 990.95
 
Housing Development Finance Corp Ltd4.481824.80INR0.72
1361.30 - 1986.05
 % Assets in Top 5 Holdings25.18 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash-0.221.561.34
US Stocks0.000.000.00
Non US Stocks100.220.00100.22
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Rajat Jain 09/22/2016

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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