107578

 |  INF769K01010
 |  5 star

NAV

$ 36.06

1-Day Total Return

0.51
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 24 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

21.9 bil

Expenses

2.45%

Fee Level

--

Turnover

56%

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 10,00011,17210,26310,787 21,402 24,017  
Fund11.722.637.87 28.87 19.15  
+/- S&P BSE 100 India INR1.860.79-4.37 11.14 6.77  
+/- Category2.170.753.04 7.72 5.89  
% Rank in Cat201917 7 3  
# of Funds in Cat498502485 454 234 120 
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.731260.45INR-0.11
928.00 - 1266.80
 
ICICI Bank Ltd4.84249.50INR0.42
180.75 - 292.70
 
Hindustan Petroleum Corp Ltd4.571173.60INR0.20
635.15 - 1328.00
 
Maruti Suzuki India Ltd4.374958.80INR0.21
3193.25 - 5039.00
 
IndusInd Bank Ltd4.281197.55INR1.25
799.00 - 1211.90
 % Assets in Top 5 Holdings25.78 
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.610.463.06
US Stocks0.000.000.00
Non US Stocks97.390.0097.39
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (453) +Avg  
Return vs.Category* (453)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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