105067

 |  INF090I01890
 |  2 star

NAV

$ 72.45

1-Day Total Return

0.46
%
INR | NAV as of 29/03/2017 09:30:00 | 1-Day Return as of 29 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.3 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 10,00011,16110,30012,050 13,748 17,828 23,913 
Fund11.613.0020.50 11.19 12.26 9.11 
+/- S&P BSE 100 India INR-1.130.12-2.51 -1.06 -0.42 -0.46 
+/- Category-0.350.55-2.90 -4.03 -1.97 -1.91 
% Rank in Cat    
# of Funds in Cat403407396 362 184 93 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.521428.60INR0.59
1042.85 - 1454.00
 
ITC Ltd6.77283.20INR0.96
204.00 - 292.15
 
Housing Development Finance Corp Ltd6.611522.05INR1.19
1060.15 - 1531.00
 
Reliance Industries Ltd6.231256.65INR0.88
925.65 - 1327.00
 
Infosys Ltd6.161031.85INR-0.32
901.00 - 1279.30
 % Assets in Top 5 Holdings34.29 
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New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.52%
Stock 99.48%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (365) -Avg  
Return vs.Category* (365) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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