100484  |  INF090I01874  |  2 star

NAV

$ 75.79

1-Day Total Return

0.84
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.4 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 10,00011,67510,24611,884 13,146 19,641 22,410 
Fund16.752.4618.84 9.55 14.45 8.40 
+/- S&P BSE 100 India INR-1.340.43-2.37 -0.29 -0.49 -0.36 
+/- Category-1.280.75-3.98 -3.40 -2.20 -1.88 
% Rank in Cat713477 82 80 72 
# of Funds in Cat405415399 367 187 93 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.951631.90INR0.36
1144.25 - 1648.00
 
Housing Development Finance Corp Ltd6.981598.85INR3.29
1182.15 - 1601.20
 
ITC Ltd6.76315.85INR2.18
222.00 - 319.80
 
Reliance Industries Ltd6.611356.90INR1.47
930.00 - 1467.75
 
Infosys Ltd5.25985.15INR-1.06
901.00 - 1279.30
 % Assets in Top 5 Holdings34.55 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.55%
Stock 99.45%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

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

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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