103335

 |  INF173K01189
 |  4 star

NAV

$ 47.75

1-Day Total Return

-1.36
%
INR | NAV as of 12/2/2016 10:30:00 AM | 1-Day Return as of 02 Dec 2016

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 10,00010,6079,38410,598 15,779 19,767 28,064 
Fund6.07-6.165.98 16.42 14.60 10.87 
+/- S&P BSE 100 India INR3.24-0.822.92 6.20 4.05 3.45 
+/- Category0.88-0.491.10 1.92 1.62 1.49 
% Rank in Cat306630 30 27 34 
# of Funds in Cat465476462 428 222 115 
* Annualized returns.
Data as of 12/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.771189.10INR-0.68
928.00 - 1318.45
 
Housing Development Finance Corp Ltd5.051236.80INR-2.61
1011.45 - 1464.00
 
State Bank of India4.21254.10INR-0.61
148.25 - 288.80
 
Infosys Ltd4.19964.50INR-1.14
901.00 - 1279.30
 
Maruti Suzuki India Ltd4.145068.10INR-3.50
3193.25 - 5974.00
 % Assets in Top 5 Holdings23.35 
Increase
Decrease
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.15%
Stock 92.85%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Rajat Jain 09/22/2016

Morningstar Risk Measures

Risk vs.Category* (432) +Avg  
Return vs.Category* (432) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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