100484  |  INF090I01874  |  2 star

NAV

$ 81.76

1-Day Total Return

0.78
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.5 bil

Expenses

1.06%

Fee Level

--

Turnover

18%

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 10,00012,59410,20212,638 12,633 17,658 17,080 
Fund25.942.0226.38 8.10 12.04 5.50 
+/- S&P BSE 100 India INR-2.80-0.24-2.33 -1.18 -0.70 0.06 
+/- Category-2.93-0.32-2.55 -2.60 -2.25 -1.57 
% Rank in Cat817380 86 80 71 
# of Funds in Cat594645594 545 276 157 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.541873.45INR1.93
1168.40 - 1888.00
 
Reliance Industries Ltd7.72919.75INR-0.19
506.40 - 959.50
 
Housing Development Finance Corp Ltd6.751723.00INR1.09
1197.25 - 1804.00
 
ITC Ltd5.51264.60INR0.13
222.00 - 354.80
 
ICICI Bank Ltd4.98303.15INR-0.39
224.27 - 332.35
 % Assets in Top 5 Holdings34.50 
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.61%
Stock 99.39%
Bond 0.00%
Other 0.00%
As of 11/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (545) +Avg  
Return vs.Category* (545) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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