105067  |  INF090I01890  |  2 star

NAV

$ 80.84

1-Day Total Return

-0.23
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.5 bil

Expenses

1.06%

Fee Level

--

Turnover

18%

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 10,00012,45310,04011,746 13,174 17,927 18,976 
Fund24.530.4017.46 9.63 12.38 6.62 
+/- S&P BSE 100 India INR-1.290.67-0.43 -0.80 -0.75 -0.62 
+/- Category-1.500.40-0.44 -2.60 -2.17 -1.69 
% Rank in Cat654562 80 80 71 
# of Funds in Cat594627594 539 276 152 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.291848.40INR-1.08
1158.00 - 1875.00
 
Housing Development Finance Corp Ltd7.011745.75INR-0.33
1183.15 - 1802.00
 
Reliance Industries Ltd6.54909.90INR-0.50
465.00 - 921.90
 
ITC Ltd5.55269.65INR-0.26
222.00 - 354.80
 
Infosys Ltd4.54926.95INR0.28
860.00 - 1050.70
 % Assets in Top 5 Holdings32.93 
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Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.94%
Stock 95.06%
Bond 0.00%
Other 0.00%
As of 09/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (539) +Avg  
Return vs.Category* (539) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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