107578

 |  INF769K01010
 |  5 star

NAV

$ 38.60

1-Day Total Return

-0.01
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

28.8 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 10,00011,04010,64913,651 19,027 23,688  
Fund10.406.4936.51 23.91 18.82  
+/- S&P BSE 100 India INR0.23-0.178.06 9.23 7.85  
+/- Category0.590.237.35 6.28 6.05  
% Rank in Cat284713 9 2  
# of Funds in Cat407411399 365 186 93 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.241394.85INR0.04
928.00 - 1454.00
 
ICICI Bank Ltd6.30281.90INR-0.91
180.75 - 298.40
 
Larsen & Toubro Ltd4.321475.65INR-0.74
1053.05 - 1615.00
 
IndusInd Bank Ltd4.181324.65INR-1.20
802.00 - 1365.85
 
State Bank of India4.07268.95INR-0.55
151.00 - 288.80
 % Assets in Top 5 Holdings26.11 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 3.78%
Stock 96.22%
Bond 0.00%
Other 0.00%
As of 01/31/2017

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

Mutual Fund Tools
Feedback