103335  |  INF173K01189  |  3 star

NAV

$ 55.29

1-Day Total Return

1.77
%
INR | NAV as of 25/05/2017 09:30:00 | 1-Day Return as of 25 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 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 10,00011,46710,09112,495 13,835 21,741 29,511 
Fund14.670.9124.95 11.43 16.80 11.43 
+/- S&P BSE 100 India INR-0.360.102.27 2.67 2.43 2.85 
+/- Category-0.300.601.14 -0.41 0.76 1.36 
% Rank in Cat413833 50 38 33 
# of Funds in Cat406416399 368 187 93 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.831617.15INR3.22
1144.25 - 1629.40
 
State Bank of India4.30290.10INR2.45
173.50 - 315.30
 
ITC Ltd4.20300.05INR0.05
222.00 - 304.80
 
ICICI Bank Ltd4.06317.70INR3.59
221.10 - 319.85
 
Larsen & Toubro Ltd4.021768.85INR5.01
1295.10 - 1775.00
 % Assets in Top 5 Holdings21.41 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.190.321.51
US Stocks0.000.000.00
Non US Stocks98.810.0098.81
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

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

Top
Mutual Fund Tools
Feedback