100484  |  INF090I01874  |  2 star

NAV

$ 72.15

1-Day Total Return

-0.19
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 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 10,00011,1159,98211,527 13,479 17,400 22,189 
Fund11.15-0.1815.27 10.46 11.71 8.30 
+/- S&P BSE 100 India INR-1.80-0.68-2.76 -0.98 -0.51 -0.54 
+/- Category-2.34-1.65-4.54 -4.55 -2.36 -2.08 
% Rank in Cat828978 87 76 76 
# of Funds in Cat406416399 368 185 93 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.081531.00INR2.30
1084.50 - 1539.00
 
Housing Development Finance Corp Ltd6.601531.95INR1.63
1074.20 - 1538.40
 
ITC Ltd6.60275.50INR0.42
204.00 - 292.15
 
Reliance Industries Ltd6.061428.75INR1.87
925.65 - 1448.90
 
Infosys Ltd5.65919.90INR-0.41
901.00 - 1279.30
 % Assets in Top 5 Holdings32.98 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.11%
Stock 94.89%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (365) -Avg  
Return vs.Category* (365) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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