107578

 |  INF769K01010
 |  5 star

NAV

$ 35.43

1-Day Total Return

0.20
%
INR | NAV as of 09/12/2016 10:30:00 | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

24.4 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 10,00010,9519,71611,431 17,561 24,126  
Fund9.51-2.8414.31 20.65 19.26  
+/- S&P BSE 100 India INR4.39-0.994.43 10.40 7.44  
+/- Category3.620.895.80 6.38 6.06  
% Rank in Cat    
# of Funds in Cat459466457 423 218 113 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.261198.30INR-0.10
928.00 - 1318.45
 
ICICI Bank Ltd6.04268.45INR2.17
180.75 - 298.40
 
State Bank of India5.38266.65INR2.60
148.25 - 288.80
 
IndusInd Bank Ltd4.031112.85INR1.32
799.00 - 1256.05
 
Hindustan Petroleum Corp Ltd4.02454.30INR0.23
211.72 - 486.40
 % Assets in Top 5 Holdings26.73 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 1.27%
Stock 98.73%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Neelesh Surana 03/10/2008

Morningstar Risk Measures

Risk vs.Category* (423) +Avg  
Return vs.Category* (423)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback