103335

 |  INF173K01189
 |  3 star

NAV

$ 51.84

1-Day Total Return

0.43
%
INR | NAV as of 01/03/2017 10:30:00 | 1-Day Return as of 01 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 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 10,00010,94110,14712,864 16,079 19,562 31,862 
Fund9.411.4728.64 17.15 14.36 12.29 
+/- S&P BSE 100 India INR-0.90-1.332.07 3.10 2.85 3.08 
+/- Category0.17-2.41-2.26 0.46 1.44 1.62 
% Rank in Cat    
# of Funds in Cat407411399 365 186 93 
* Annualized returns.
Data as of 03/01/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.721391.65INR0.11
993.10 - 1454.00
 
Infosys Ltd4.281025.15INR1.26
901.00 - 1279.30
 
Power Grid Corp Of India Ltd4.16192.65INR0.26
134.05 - 209.25
 
ITC Ltd4.12268.50INR2.40
204.00 - 292.15
 
State Bank of India4.02271.75INR0.95
166.40 - 288.80
 % Assets in Top 5 Holdings21.30 
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New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.17%
Stock 97.83%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Rajat Jain 09/22/2016

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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