100484  |  INF090I01874  |  2 star

NAV

$ 79.47

1-Day Total Return

0.56
%
INR | NAV as of 7/26/2017 9:30:00 AM | 1-Day Return as of 26 Jul 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 10,00012,24210,48411,650 12,941 19,955 21,572 
Fund22.424.8416.50 8.97 14.82 7.99 
+/- S&P BSE 100 India INR-1.33-0.09-1.49 -0.79 -0.64 -0.22 
+/- Category-0.880.75-1.60 -3.31 -1.84 -1.78 
% Rank in Cat    
# of Funds in Cat585617579 531 274 136 
* Annualized returns.
Data as of 07/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.211790.00INR2.43
1158.00 - 1791.45
 
ITC Ltd7.58292.85INR-0.27
222.00 - 354.80
 
Housing Development Finance Corp Ltd7.061732.30INR6.05
1183.15 - 1732.90
 
Reliance Industries Ltd6.291613.60INR-0.56
930.00 - 1631.50
 
Infosys Ltd5.15982.35INR-1.18
901.00 - 1096.50
 % Assets in Top 5 Holdings35.30 
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New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.37%
Stock 98.63%
Bond 0.00%
Other 0.00%
As of 06/30/2017

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  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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