105067

 |  INF090I01890
 |  2 star

NAV

$ 68.09

1-Day Total Return

-0.23
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 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 10,00010,8309,98211,037 15,704 18,137 25,302 
Fund8.30-0.1810.37 16.24 12.64 9.73 
+/- S&P BSE 100 India INR-0.67-0.50-0.83 -1.09 -0.21 -0.23 
+/- Category-0.98-1.17-0.86 -4.72 -1.39 -1.64 
% Rank in Cat668257 85 73 70 
# of Funds in Cat498502485 454 234 120 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.811243.80INR-1.06
928.00 - 1266.80
 
Housing Development Finance Corp Ltd6.811370.45INR0.30
1011.45 - 1410.00
 
Infosys Ltd6.731017.00INR-0.32
1009.10 - 1279.30
 
ITC Ltd6.69251.05INR-1.08
178.67 - 262.00
 
Reliance Industries Ltd5.261036.75INR0.86
825.10 - 1089.75
 % Assets in Top 5 Holdings33.31 
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New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.82%
Stock 99.18%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (453) -Avg  
Return vs.Category* (453) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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