107578

 |  INF769K01010
 |  5 star

NAV

$ 36.06

1-Day Total Return

-1.09
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

25.6 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 10,00010,42610,51712,145 18,096 24,281  
Fund4.265.1721.45 21.86 19.41  
+/- S&P BSE 100 India INR0.440.725.95 10.17 7.74  
+/- Category0.380.715.10 6.88 5.99  
% Rank in Cat352415 8 2  
# of Funds in Cat410410403 369 188 93 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.801236.35INR0.00
928.00 - 1318.45
 
ICICI Bank Ltd5.32263.45INR-2.32
180.75 - 298.40
 
State Bank of India4.41251.05INR-2.84
148.25 - 288.80
 
Larsen & Toubro Ltd4.071414.75INR-2.39
1016.05 - 1615.00
 
Infosys Ltd3.96948.70INR-0.98
901.00 - 1279.30
 % Assets in Top 5 Holdings24.56 
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Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 4.81%
Stock 95.19%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Neelesh Surana 03/10/2008

Morningstar Risk Measures

Risk vs.Category* (369) +Avg  
Return vs.Category* (369)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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