105067  |  INF090I01890  |  2 star

NAV

$ 75.80

1-Day Total Return

-0.56
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

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 10,00011,67710,21511,552 12,861 18,691 22,368 
Fund16.772.1515.52 8.75 13.32 8.38 
+/- S&P BSE 100 India INR-1.170.06-2.45 -0.42 -0.65 -0.20 
+/- Category-1.58-0.22-3.83 -3.28 -2.39 -1.72 
% Rank in Cat766881 84 80 71 
# of Funds in Cat406424401 368 187 95 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.081667.65INR-0.66
1147.00 - 1716.00
 
ITC Ltd7.26312.35INR0.43
222.00 - 319.90
 
Housing Development Finance Corp Ltd6.831651.05INR-0.02
1183.15 - 1682.20
 
Reliance Industries Ltd6.081437.15INR0.09
930.00 - 1467.75
 
Infosys Ltd5.35927.05INR-1.72
901.00 - 1199.00
 % Assets in Top 5 Holdings34.61 
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.85%
Stock 99.15%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (368) -Avg  
Return vs.Category* (368) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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