104523

 |  INF200K01214
 |  4 star

NAV

$ 77.84

1-Day Total Return

-0.33
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

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 10,00010,5409,45210,727 15,518 19,420 27,710 
Fund5.40-5.487.27 15.78 14.20 10.73 
+/- S&P BSE 100 India INR2.21-0.921.78 5.66 3.62 3.35 
+/- Category0.71-1.870.92 1.94 1.68 1.45 
% Rank in Cat    
# of Funds in Cat459466457 423 218 113 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.451181.60INR-1.08
928.00 - 1318.45
 
Infosys Ltd7.44966.40INR-0.01
901.00 - 1279.30
 
State Bank of India5.57255.60INR-1.35
148.25 - 288.80
 
Bharat Petroleum Corp Ltd4.58632.15INR3.13
365.92 - 687.95
 
Kotak Mahindra Bank Ltd4.31734.35INR0.05
585.75 - 833.45
 % Assets in Top 5 Holdings31.35 
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.390.582.97
US Stocks0.000.000.00
Non US Stocks97.610.0097.61
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

Risk vs.Category* (423) Avg  
Return vs.Category* (423) +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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