107578

 |  INF769K01010
 |  5 star

NAV

$ 37.21

1-Day Total Return

-0.27
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

22.8 bil

Expenses

2.36%

Fee Level

--

Turnover

58%

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 10,00011,50410,29711,760 20,705 25,093  
Fund15.042.9717.60 27.46 20.20  
+/- S&P BSE 100 India INR2.920.573.84 11.77 7.29  
+/- Category2.380.153.53 7.85 5.91  
% Rank in Cat193716 5 2  
# of Funds in Cat490495480 446 230 117 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.751312.70INR0.44
928.00 - 1318.45
 
ICICI Bank Ltd4.56271.25INR-1.54
180.75 - 292.70
 
State Bank of India4.42254.55INR-1.30
148.25 - 271.60
 
Hindustan Petroleum Corp Ltd4.23418.40INR1.45
211.72 - 442.67
 
IndusInd Bank Ltd4.141220.80INR0.10
799.00 - 1256.05
 % Assets in Top 5 Holdings25.10 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 3.93%
Stock 96.07%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Neelesh Surana 03/10/2008
Sumit Agrawal 08/01/2014

Morningstar Risk Measures

Risk vs.Category* (454) +Avg  
Return vs.Category* (454)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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