107578  |  INF769K01010  |  5 star  |  Silver

NAV

$ 44.84

1-Day Total Return

-2.16
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

45.1 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 10,00012,82310,29612,017 15,143 25,576  
Fund28.232.9620.17 14.83 20.66  
+/- S&P BSE 100 India INR4.780.676.45 6.81 7.84  
+/- Category4.900.686.22 5.06 6.31  
% Rank in Cat14169 10 3  
# of Funds in Cat593626589 537 275 148 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.681824.10INR-0.82
1158.00 - 1868.00
 
ICICI Bank Ltd5.89277.10INR-2.75
217.36 - 314.45
 
Housing Development Finance Corp Ltd4.051780.95INR-0.43
1183.15 - 1802.00
 
Larsen & Toubro Ltd3.761184.80INR-3.52
863.40 - 1250.50
 
Maruti Suzuki India Ltd3.748068.20INR-0.94
4765.30 - 8200.00
 % Assets in Top 5 Holdings25.12 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.120.002.13
US Stocks0.000.000.00
Non US Stocks97.880.0097.88
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Neelesh Surana 03/10/2008

Morningstar Risk Measures

Risk vs.Category* (537) +Avg  
Return vs.Category* (537) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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