104523  |  INF200K01214  |  3 star

NAV

$ 86.57

1-Day Total Return

-0.78
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

20.2 bil

Expenses

2.93%

Fee Level

--

Turnover

96%

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 10,00011,2169,98311,988 14,520 21,392 29,883 
Fund12.16-0.1719.88 13.24 16.43 11.57 
+/- S&P BSE 100 India INR-2.87-0.98-2.80 4.49 2.06 2.99 
+/- Category-2.81-0.48-3.93 1.40 0.38 1.50 
% Rank in Cat906580 34 40 31 
# of Funds in Cat406416399 368 187 93 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.421617.15INR3.22
1144.25 - 1627.80
 
State Bank of India6.46290.10INR2.45
171.45 - 315.30
 
HCL Technologies Ltd5.20859.60INR0.56
708.00 - 890.15
 
ITC Ltd5.16300.05INR0.05
222.00 - 304.80
 
Infosys Ltd5.01983.30INR2.98
901.00 - 1279.30
 % Assets in Top 5 Holdings31.26 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.721.175.90
US Stocks0.000.000.00
Non US Stocks95.280.0095.28
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

Risk vs.Category* (368) Avg  
Return vs.Category* (368) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback