105067

 |  INF090I01890
 |  2 star

NAV

$ 70.81

1-Day Total Return

0.14
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 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 10,00010,90810,64912,592 14,617 16,407 22,555 
Fund9.086.4925.92 13.49 10.41 8.47 
+/- S&P BSE 100 India INR-1.09-0.17-2.53 -1.20 -0.56 -0.35 
+/- Category-0.740.23-3.24 -4.15 -2.37 -1.79 
% Rank in Cat744767 82 79 70 
# of Funds in Cat407411399 365 186 93 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.181394.30INR-0.35
928.00 - 1454.00
 
ITC Ltd6.90265.65INR0.84
178.67 - 292.15
 
Housing Development Finance Corp Ltd6.831385.70INR-0.60
1011.45 - 1464.00
 
Infosys Ltd5.851008.85INR1.89
901.00 - 1279.30
 
Reliance Industries Ltd5.451182.75INR-2.05
925.65 - 1222.00
 % Assets in Top 5 Holdings33.21 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.60%
Stock 99.40%
Bond 0.00%
Other 0.00%
As of 01/31/2017

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
Feedback