105067

 |  INF090I01890
 |  2 star

NAV

$ 66.16

1-Day Total Return

-1.01
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.1 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 10,00010,19210,31811,444 13,315 16,639 20,334 
Fund1.923.1814.44 10.01 10.72 7.35 
+/- S&P BSE 100 India INR-0.78-0.58-1.87 -1.01 -0.57 -0.17 
+/- Category-1.96-1.29-1.90 -4.97 -2.70 -1.79 
% Rank in Cat    
# of Funds in Cat410410403 369 188 93 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.991236.35INR0.00
928.00 - 1318.45
 
ITC Ltd6.75255.40INR0.49
178.67 - 265.90
 
Infosys Ltd6.65948.70INR-0.98
901.00 - 1279.30
 
Housing Development Finance Corp Ltd6.591237.30INR-0.41
1011.45 - 1464.00
 
Reliance Industries Ltd5.901025.80INR-0.76
888.10 - 1129.55
 % Assets in Top 5 Holdings33.86 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.82%
Stock 99.18%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (369) -Avg  
Return vs.Category* (369) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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