100484

 |  INF090I01874
 |  2 star

NAV

$ 64.19

1-Day Total Return

-1.28
%
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

2.3 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 10,00010,2119,50010,213 13,093 16,119 20,241 
Fund2.11-5.002.13 9.40 10.02 7.31 
+/- S&P BSE 100 India INR-0.730.35-0.93 -0.82 -0.53 -0.11 
+/- Category-1.880.51-1.90 -4.44 -2.28 -1.90 
% Rank in Cat713272 85 78 73 
# of Funds in Cat446453444 411 209 107 
* Annualized returns.
Data as of 12/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.901189.10INR-0.68
928.00 - 1318.45
 
Housing Development Finance Corp Ltd6.901236.80INR-2.61
1011.45 - 1464.00
 
ITC Ltd6.45228.50INR-2.14
178.67 - 265.90
 
Infosys Ltd6.26964.50INR-1.14
901.00 - 1279.30
 
Reliance Industries Ltd5.48994.75INR-0.30
888.10 - 1129.55
 % Assets in Top 5 Holdings33.00 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.75%
Stock 99.25%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (423) -Avg  
Return vs.Category* (423) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback