103335  |  INF173K01189  |  3 star

NAV

$ 53.33

1-Day Total Return

-0.41
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 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 10,00011,25610,13711,987 15,133 20,026 30,773 
Fund12.561.3719.87 14.81 14.90 11.90 
+/- S&P BSE 100 India INR-0.390.871.84 3.37 2.68 3.06 
+/- Category-0.93-0.100.06 -0.20 0.82 1.52 
% Rank in Cat555039 51 35 31 
# of Funds in Cat406416399 368 185 93 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.681533.05INR2.44
1084.50 - 1539.00
 
State Bank of India4.53286.05INR1.36
166.40 - 298.75
 
ITC Ltd4.40276.75INR0.87
204.00 - 292.15
 
ICICI Bank Ltd4.20268.65INR-0.19
213.20 - 298.40
 
Infosys Ltd4.14926.55INR0.31
901.00 - 1279.30
 % Assets in Top 5 Holdings21.94 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.180.362.54
US Stocks0.000.000.00
Non US Stocks97.820.0097.82
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Rajat Jain 09/22/2016

Morningstar Risk Measures

Risk vs.Category* (365) +Avg  
Return vs.Category* (365) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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