104523  |  INF200K01214  |  3 star

NAV

$ 93.22

1-Day Total Return

-0.18
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

21.2 bil

Expenses

2.48%

Fee Level

--

Turnover

59%

Status

Open

Min. Inv.

1,000

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 10,00012,10010,23611,074 13,722 20,884 27,738 
Fund21.002.3610.74 11.12 15.87 10.74 
+/- S&P BSE 100 India INR-5.12-1.17-6.55 2.27 2.20 2.32 
+/- Category-5.06-1.20-6.99 0.46 0.66 0.97 
% Rank in Cat939797 39 38 41 
# of Funds in Cat593626589 537 275 148 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.221849.70INR-0.58
1158.00 - 1868.00
 
Housing Development Finance Corp Ltd7.551752.60INR-1.08
1183.15 - 1802.00
 
ICICI Bank Ltd7.17294.65INR0.56
217.36 - 314.45
 
Bharti Airtel Ltd5.45394.80INR-0.47
283.05 - 438.15
 
Reliance Industries Ltd5.27838.60INR-0.82
465.00 - 861.50
 % Assets in Top 5 Holdings34.65 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.730.513.24
US Stocks0.000.000.00
Non US Stocks97.270.0097.27
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

Risk vs.Category* (537) +Avg  
Return vs.Category* (537) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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