106235  |  INF204K01562  |  4 star  |  Silver

NAV

$ 29.58

1-Day Total Return

-1.17
%
INR | NAV as of 8/21/2017 9:30:00 AM | 1-Day Return as of 21 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

41.5 bil

Expenses

2.49%

Fee Level

--

Turnover

90%

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 10,00012,4299,88311,918 14,856 23,377 32,433 
Fund24.29-1.1719.18 14.10 18.51 12.49 
+/- S&P BSE 100 India INR2.47-1.554.45 5.37 4.71 3.22 
+/- Category2.07-1.463.57 2.69 3.03 1.72 
% Rank in Cat289618 20 16 23 
# of Funds in Cat591625585 535 275 145 
* Annualized returns.
Data as of 08/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India7.08272.00INR-0.96
235.00 - 315.30
 
HDFC Bank Ltd5.391743.65INR0.03
1158.00 - 1809.15
 
Infosys Ltd5.36864.70INR-1.00
860.15 - 1082.70
 
ITC Ltd4.81283.65INR0.73
222.00 - 354.80
 
ICICI Bank Ltd4.16292.95INR-0.19
217.36 - 314.45
 % Assets in Top 5 Holdings26.80 
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Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

The Best of 2012
23-Jan-2013

Asset Allocation

Type% Net% Short% Long
Cash4.711.015.72
US Stocks0.000.000.00
Non US Stocks95.290.0095.29
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (535) +Avg  
Return vs.Category* (535) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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