104523  |  INF200K01214  |  4 star

NAV

$ 91.85

1-Day Total Return

0.19
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

20.6 bil

Expenses

2.93%

Fee Level

--

Turnover

96%

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 10,00011,87810,27011,366 14,325 21,736 27,433 
Fund18.782.7013.66 12.73 16.80 10.62 
+/- S&P BSE 100 India INR-4.27-1.65-4.49 3.43 1.87 2.50 
+/- Category-4.49-1.37-5.70 0.74 0.23 0.93 
% Rank in Cat929794 39 40 43 
# of Funds in Cat585617579 531 274 136 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.891739.65INR0.26
1158.00 - 1759.00
 
ITC Ltd7.40291.40INR-0.63
222.00 - 354.80
 
ICICI Bank Ltd7.30304.15INR0.36
215.14 - 306.80
 
State Bank of India5.99296.10INR0.53
223.20 - 315.30
 
Infosys Ltd5.01993.85INR0.33
901.00 - 1096.50
 % Assets in Top 5 Holdings35.58 
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New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.79%
Stock 98.21%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

Risk vs.Category* (368) Avg  
Return vs.Category* (368) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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