104523  |  INF200K01214  |  3 star

NAV

$ 94.74

1-Day Total Return

0.24
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

21.7 bil

Expenses

2.48%

Fee Level

--

Turnover

59%

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 10,00012,24610,12812,045 13,151 20,736 22,176 
Fund22.461.2820.45 9.56 15.70 8.29 
+/- S&P BSE 100 India INR-5.86-0.70-9.22 1.27 1.70 2.26 
+/- Category-5.77-0.47-8.85 -0.16 0.26 0.73 
% Rank in Cat955098 46 42 46 
# of Funds in Cat594639594 545 276 157 
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.161847.20INR0.49
1158.00 - 1879.60
 
Reliance Industries Ltd7.76930.15INR1.01
491.10 - 957.80
 
ICICI Bank Ltd5.94320.00INR0.46
224.27 - 332.35
 
State Bank of India5.63330.90INR-0.63
241.10 - 351.30
 
Housing Development Finance Corp Ltd5.501699.45INR0.61
1183.15 - 1804.00
 % Assets in Top 5 Holdings34.00 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.200.273.47
US Stocks0.000.000.00
Non US Stocks96.800.0096.80
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

Risk vs.Category* (545) +Avg  
Return vs.Category* (545) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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