106235  |  INF204K01562  |  4 star  |  Silver

NAV

$ 32.85

1-Day Total Return

0.77
%
INR | NAV as of 12/18/2017 10:30:00 AM | 1-Day Return as of 18 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

63.8 bil

Expenses

2.47%

Fee Level

--

Turnover

102%

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 10,00013,53810,25913,389 14,290 22,874 25,088 
Fund35.382.5933.89 12.64 18.00 9.63 
+/- S&P BSE 100 India INR6.640.335.17 3.36 5.25 4.19 
+/- Category6.510.254.95 1.93 3.70 2.57 
% Rank in Cat122915 22 12 14 
# of Funds in Cat594645594 545 276 157 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India6.27318.90INR2.13
241.10 - 351.30
 
Infosys Ltd4.441016.60INR-0.62
860.00 - 1044.00
 
Larsen & Toubro Ltd4.381217.90INR1.19
868.33 - 1274.95
 
HDFC Bank Ltd3.921878.95INR0.29
1168.40 - 1899.00
 
Divi's Laboratories Ltd3.911052.55INR0.25
532.65 - 1168.00
 % Assets in Top 5 Holdings22.93 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

The Best of 2012
23-Jan-2013

Asset Allocation

Type% Net% Short% Long
Cash1.080.101.18
US Stocks0.000.000.00
Non US Stocks98.920.0098.92
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Sailesh Raj Bhan 08/08/2007
Ashwani Kumar 08/08/2007

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

Top
Mutual Fund Tools
Feedback