103335  |  INF173K01189  |  3 star

NAV

$ 58.27

1-Day Total Return

0.19
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.3 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 10,00012,29810,29311,965 14,099 21,906 28,341 
Fund22.982.9319.65 12.13 16.98 10.98 
+/- S&P BSE 100 India INR0.52-0.081.42 2.42 2.48 2.78 
+/- Category0.170.150.21 -0.19 0.79 1.20 
% Rank in Cat434843 52 36 36 
# of Funds in Cat587619581 531 274 136 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.891703.05INR-0.46
1158.00 - 1748.00
 
ITC Ltd4.64288.90INR-0.21
222.00 - 354.80
 
ICICI Bank Ltd4.42302.05INR0.48
215.14 - 306.00
 
State Bank of India3.86290.65INR-0.10
222.10 - 315.30
 
Larsen & Toubro Ltd3.681179.25INR-0.54
863.40 - 1222.63
 % Assets in Top 5 Holdings21.48 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.17%
Stock 98.83%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Rajat Jain 09/22/2016

Morningstar Risk Measures

Risk vs.Category* (368) +Avg  
Return vs.Category* (368) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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