104523

 |  INF200K01214
 |  4 star

NAV

$ 84.30

1-Day Total Return

-0.34
%
INR | NAV as of 9/27/2016 9:30:00 AM | 1-Day Return as of 27 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

17.1 bil

Expenses

2.93%

Fee Level

--

Turnover

96%

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 10,00011,45410,24711,652 18,062 21,678  
Fund14.542.4716.52 21.78 16.74  
+/- S&P BSE 100 India INR3.900.944.45 6.30 4.51  
+/- Category2.960.373.77 2.51 2.47  
% Rank in Cat152815 25 21  
# of Funds in Cat491498482 447 230 118 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.731295.85INR-0.17
928.00 - 1318.45
 
Infosys Ltd7.691034.70INR-0.49
1009.10 - 1279.30
 
State Bank of India4.57251.10INR0.84
148.25 - 271.60
 
Reliance Industries Ltd4.341093.70INR-1.51
826.10 - 1129.55
 
Axis Bank Ltd4.29542.20INR0.22
366.75 - 638.30
 % Assets in Top 5 Holdings30.62 
Increase
Decrease
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.840.832.66
US Stocks0.000.000.00
Non US Stocks98.160.0098.16
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

Risk vs.Category* (454) Avg  
Return vs.Category* (454)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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