104523

 |  INF200K01214
 |  4 star

NAV

$ 82.77

1-Day Total Return

0.55
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 24 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

17.4 bil

Expenses

2.55%

Fee Level

--

Turnover

72%

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 10,00011,24110,29111,567 18,940 21,048  
Fund12.412.9115.67 23.73 16.05  
+/- S&P BSE 100 India INR3.232.805.54 6.24 3.62  
+/- Category2.410.623.43 2.41 2.45  
% Rank in Cat172616 28 20  
# of Funds in Cat497501484 453 234 120 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.091258.55INR-0.26
928.00 - 1266.80
 
Infosys Ltd7.831036.15INR-2.01
1009.10 - 1279.30
 
Bharat Petroleum Corp Ltd4.76598.25INR2.84
365.92 - 617.70
 
State Bank of India4.08250.15INR-1.67
148.25 - 260.40
 
Coal India Ltd3.95331.30INR-0.79
271.65 - 367.95
 % Assets in Top 5 Holdings29.72 
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Decrease
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.650.822.47
US Stocks0.000.000.00
Non US Stocks98.350.0098.35
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

Risk vs.Category* (453) Avg  
Return vs.Category* (453)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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