105067

 |  INF090I01890
 |  2 star

NAV

$ 65.44

1-Day Total Return

1.77
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

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 10,00010,4099,65010,726 13,265 16,789 20,821 
Fund4.09-3.507.26 9.88 10.92 7.61 
+/- S&P BSE 100 India INR-0.87-0.12-1.03 -0.87 -0.53 -0.08 
+/- Category-0.131.311.31 -3.79 -1.45 -1.60 
% Rank in Cat    
# of Funds in Cat459466457 423 218 113 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.901199.50INR1.51
928.00 - 1318.45
 
Housing Development Finance Corp Ltd6.901289.85INR1.97
1011.45 - 1464.00
 
ITC Ltd6.45233.30INR2.68
178.67 - 265.90
 
Infosys Ltd6.26984.65INR1.89
901.00 - 1279.30
 
Reliance Industries Ltd5.481020.05INR2.09
888.10 - 1129.55
 % Assets in Top 5 Holdings33.00 
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.75%
Stock 99.25%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (423) -Avg  
Return vs.Category* (423) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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