104523

 |  INF200K01214
 |  4 star

NAV

$ 85.92

1-Day Total Return

0.52
%
INR | NAV as of 30/03/2017 09:30:00 | 1-Day Return as of 30 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

17.9 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 10,00011,07410,34311,973 15,917 20,415 32,476 
Fund10.743.4319.73 16.76 15.34 12.50 
+/- S&P BSE 100 India INR-2.000.55-3.28 4.50 2.66 2.93 
+/- Category-1.650.58-4.26 1.38 0.98 1.52 
% Rank in Cat881883 34 32 34 
# of Funds in Cat406410399 365 185 93 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.921025.50INR-0.62
901.00 - 1279.30
 
HDFC Bank Ltd7.541466.20INR2.63
1042.85 - 1479.95
 
State Bank of India6.02291.05INR0.90
166.40 - 293.75
 
Reliance Industries Ltd5.471270.65INR1.11
925.65 - 1327.00
 
HCL Technologies Ltd5.17875.85INR-0.20
706.40 - 881.70
 % Assets in Top 5 Holdings32.12 
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.001.684.68
US Stocks0.000.000.00
Non US Stocks97.000.0097.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

Risk vs.Category* (365) Avg  
Return vs.Category* (365) +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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