105067  |  INF090I01890  |  2 star

NAV

$ 77.47

1-Day Total Return

0.11
%
INR | NAV as of 8/22/2017 9:30:00 AM | 1-Day Return as of 22 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.6 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 10,00011,9349,85211,303 12,404 18,132 23,384 
Fund19.34-1.4813.03 7.44 12.64 8.87 
+/- S&P BSE 100 India INR-1.35-0.03-1.11 -0.70 -0.78 -0.24 
+/- Category-1.75-0.07-1.95 -3.15 -2.48 -1.77 
% Rank in Cat705269 82 81 74 
# of Funds in Cat591623585 535 275 145 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.421772.90INR1.48
1158.00 - 1809.15
 
Housing Development Finance Corp Ltd7.411760.25INR0.56
1183.15 - 1799.90
 
Reliance Industries Ltd6.981581.75INR1.39
930.00 - 1664.90
 
ITC Ltd6.32282.25INR-0.23
222.00 - 354.80
 
Infosys Ltd5.26893.00INR2.01
860.00 - 1082.70
 % Assets in Top 5 Holdings35.39 
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Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.80%
Stock 99.20%
Bond 0.00%
Other 0.00%
As of 07/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (535) +Avg  
Return vs.Category* (535) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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