100484

 |  INF090I01874
 |  2 star

NAV

$ 70.86

1-Day Total Return

0.74
%
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

2.2 bil

Expenses

1.05%

Fee Level

--

Turnover

19%

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 10,00010,83710,37312,728 14,219 16,620 23,563 
Fund8.373.7327.28 12.45 10.69 8.95 
+/- S&P BSE 100 India INR-1.950.930.71 -1.60 -0.82 -0.25 
+/- Category-0.88-0.15-3.61 -4.25 -2.22 -1.71 
% Rank in Cat776368 84 79 72 
# of Funds in Cat407411399 365 186 93 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.181391.65INR0.11
928.00 - 1454.00
 
ITC Ltd6.90268.50INR2.40
178.67 - 292.15
 
Housing Development Finance Corp Ltd6.831400.55INR2.23
1022.05 - 1464.00
 
Infosys Ltd5.851025.15INR1.26
901.00 - 1279.30
 
Reliance Industries Ltd5.451234.50INR-0.29
925.65 - 1256.80
 % Assets in Top 5 Holdings33.21 
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New to Portfolio

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

Asset Allocation

Cash 0.60%
Stock 99.40%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Varun Sharma 11/30/2015
Srikesh Nair 12/01/2015

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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