128331

 |  INF204KA1LD7  |  5 star

NAV

$ 56.10

1-Day Total Return

1.07
%
INR | NAV as of 8/17/2018 9:30:00 AM | 1-Day Return as of 17 Aug 2018

TTM Yield

0.00%

Load

None

Total Assets

154.3 mil

Expenses

0.09%

Fee Level

--

Turnover

7%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,53310,44312,184 14,864   
Fund5.334.4321.84 14.12   
+/- S&P BSE 100 India TR INR-1.39-0.336.99 2.21   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/17/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd10.71313.75INR
250.00 - 315.30
 
Hindustan Unilever Ltd10.271780.80INR2.34
1169.00 - 1785.00
 
Maruti Suzuki India Ltd10.249152.10INR
7475.10 - 9996.40
 
Mahindra & Mahindra Ltd9.28961.50INR
612.00 - 968.80
 
Asian Paints Ltd6.961399.80INR-0.58
1082.00 - 1488.60
 % Assets in Top 5 Holdings47.47 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.70%
Stock 99.30%
Bond 0.00%
Other 0.00%
As of 07/31/2018

Management

  Start Date
Payal Wadhwa Kaipunjal 01/02/2017

Morningstar Risk Measures

Risk vs.Category* (—) +Avg  
Return vs.Category* (—) High  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings