107578

 |  INF769K01010
 |  5 star

NAV

$ 39.37

1-Day Total Return

0.59
%
INR | NAV as of 3/28/2017 9:30:00 AM | 1-Day Return as of 28 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

32.0 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 10,00011,26810,20612,763 18,294 24,470  
Fund12.682.0627.63 22.30 19.60  
+/- S&P BSE 100 India INR0.390.147.01 9.48 7.41  
+/- Category0.770.206.03 6.42 5.74  
% Rank in Cat272913 9 2  
# of Funds in Cat404408397 362 184 92 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.051409.85INR-1.02
1041.65 - 1454.00
 
ICICI Bank Ltd6.34273.15INR-0.58
213.20 - 298.40
 
Larsen & Toubro Ltd3.961543.90INR-0.47
1177.80 - 1615.00
 
IndusInd Bank Ltd3.811402.10INR0.90
911.65 - 1413.95
 
State Bank of India3.79279.45INR1.07
166.40 - 288.80
 % Assets in Top 5 Holdings24.96 
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

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Asset Allocation

Cash 5.16%
Stock 94.84%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Neelesh Surana 03/10/2008

Morningstar Risk Measures

Risk vs.Category* (365) +Avg  
Return vs.Category* (365)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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