105067  |  INF090I01890  |  2 star

NAV

$ 74.62

1-Day Total Return

0.10
%
INR | NAV as of 22/05/2017 09:30:00 | 1-Day Return as of 22 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.4 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 10,00011,48210,34812,112 13,097 19,450 22,211 
Fund14.823.4821.12 9.41 14.23 8.31 
+/- S&P BSE 100 India INR-1.550.20-2.40 -0.39 -0.50 -0.38 
+/- Category-1.840.51-3.47 -3.75 -2.31 -1.92 
% Rank in Cat753275 82 80 74 
# of Funds in Cat406416399 368 187 93 
* Annualized returns.
Data as of 05/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.951576.00INR0.94
1133.20 - 1580.00
 
Housing Development Finance Corp Ltd6.981519.85INR-0.05
1158.40 - 1591.85
 
ITC Ltd6.76303.60INR6.08
222.00 - 304.80
 
Reliance Industries Ltd6.611324.15INR0.40
925.65 - 1467.75
 
Infosys Ltd5.25961.45INR0.37
901.00 - 1279.30
 % Assets in Top 5 Holdings34.55 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.55%
Stock 99.45%
Bond 0.00%
Other 0.00%
As of 04/30/2017

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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