104523

 |  INF200K01214
 |  3 star

NAV

$ 83.13

1-Day Total Return

0.17
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

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 10,00010,77010,54612,653 16,738 19,261 30,153 
Fund7.705.4626.53 18.73 14.01 11.67 
+/- S&P BSE 100 India INR-2.47-1.20-1.92 4.05 3.03 2.85 
+/- Category-2.11-0.80-2.63 1.10 1.23 1.41 
% Rank in Cat948160 37 30 35 
# of Funds in Cat407411399 365 186 93 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.691389.85INR-0.32
928.00 - 1454.00
 
Infosys Ltd7.591017.15INR0.82
901.00 - 1279.30
 
State Bank of India6.08269.10INR-0.50
151.00 - 288.80
 
HCL Technologies Ltd5.21849.50INR0.79
706.40 - 869.75
 
Reliance Industries Ltd4.821243.30INR5.12
925.65 - 1256.70
 % Assets in Top 5 Holdings33.39 
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Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.20%
Stock 94.80%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

Risk vs.Category* (369) Avg  
Return vs.Category* (369) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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