106235  |  INF204K01562  |  4 star  |  Silver

NAV

$ 30.78

1-Day Total Return

-0.75
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

50.2 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 10,00012,87910,02812,133 14,932 22,753 26,214 
Fund28.790.2821.33 14.30 17.87 10.12 
+/- S&P BSE 100 India INR1.97-0.860.40 3.59 4.47 3.54 
+/- Category2.46-0.571.22 1.99 3.03 2.17 
% Rank in Cat227731 24 16 22 
# of Funds in Cat590623590 535 274 150 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India5.57243.75INR-2.95
235.00 - 315.30
 
HDFC Bank Ltd5.221868.50INR0.93
1158.00 - 1875.00
 
Infosys Ltd4.84924.35INR-0.66
860.00 - 1050.70
 
ITC Ltd4.53270.35INR1.16
222.00 - 354.80
 
Axis Bank Ltd4.06464.50INR-9.48
424.40 - 547.50
 % Assets in Top 5 Holdings24.22 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

The Best of 2012
23-Jan-2013

Asset Allocation

Type% Net% Short% Long
Cash3.491.004.50
US Stocks0.000.000.00
Non US Stocks96.510.0096.51
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (539) +Avg  
Return vs.Category* (539) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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