107578  |  INF769K01010  |  5 star  |  Silver

NAV

$ 47.13

1-Day Total Return

0.19
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

52.3 bil

Expenses

2.23%

Fee Level

--

Turnover

86%

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 10,00013,45410,23613,523 15,255 27,012  
Fund34.542.3635.23 15.12 21.99  
+/- S&P BSE 100 India INR6.230.385.56 6.83 7.99  
+/- Category6.310.615.93 5.39 6.55  
% Rank in Cat113110 7 1  
# of Funds in Cat594639594 545 276 157 
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.001846.25INR0.44
1158.00 - 1879.60
 
ICICI Bank Ltd5.87319.90INR0.42
224.27 - 332.35
 
State Bank of India3.94330.65INR-0.71
241.10 - 351.30
 
Housing Development Finance Corp Ltd3.941694.50INR0.31
1183.15 - 1804.00
 
Infosys Ltd3.90966.25INR0.59
860.00 - 1044.00
 % Assets in Top 5 Holdings25.66 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.770.012.78
US Stocks0.000.000.00
Non US Stocks97.230.0097.23
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Neelesh Surana 03/10/2008

Morningstar Risk Measures

Risk vs.Category* (545) +Avg  
Return vs.Category* (545) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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