105067

 |  INF090I01890
 |  2 star

NAV

$ 70.09

1-Day Total Return

-0.41
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.5 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 10,00011,14810,22211,284 15,049 18,221 24,875 
Fund11.482.2212.84 14.60 12.75 9.54 
+/- S&P BSE 100 India INR-0.63-0.18-0.92 -1.09 -0.16 -0.15 
+/- Category-1.17-0.60-1.23 -5.01 -1.54 -1.73 
% Rank in Cat677659 86 74 73 
# of Funds in Cat490495480 446 230 117 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.981312.70INR0.44
928.00 - 1318.45
 
Housing Development Finance Corp Ltd6.861425.10INR0.84
1011.45 - 1464.00
 
ITC Ltd6.79253.45INR-0.71
178.67 - 265.90
 
Infosys Ltd6.401042.55INR-1.53
1009.10 - 1279.30
 
Reliance Industries Ltd5.421102.80INR1.27
826.10 - 1109.45
 % Assets in Top 5 Holdings33.44 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.64%
Stock 99.36%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (454) -Avg  
Return vs.Category* (454) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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