103335

 |  INF173K01189
 |  4 star

NAV

$ 52.00

1-Day Total Return

-0.21
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 bil

Expenses

2.72%

Fee Level

--

Turnover

163%

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 10,00011,39410,32411,602 17,962 20,926 34,460 
Fund13.943.2416.02 21.56 15.91 13.17 
+/- S&P BSE 100 India INR1.820.842.26 5.87 3.00 3.48 
+/- Category1.280.421.95 1.95 1.62 1.90 
% Rank in Cat272824 30 27 26 
# of Funds in Cat490495480 446 230 117 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.611312.70INR0.44
928.00 - 1318.45
 
Housing Development Finance Corp Ltd5.071425.10INR0.84
1011.45 - 1464.00
 
Tata Motors Ltd4.00553.05INR-0.97
265.80 - 598.40
 
ITC Ltd3.93253.45INR-0.71
178.67 - 265.90
 
State Bank of India3.58254.55INR-1.30
148.25 - 271.60
 % Assets in Top 5 Holdings23.20 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.152.027.17
US Stocks0.000.000.00
Non US Stocks94.850.0094.85
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Rajat Jain 09/22/2016

Morningstar Risk Measures

Risk vs.Category* (454) +Avg  
Return vs.Category* (454) +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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