107578  |  INF769K01010  |  5 star  |  Silver

NAV

$ 46.80

1-Day Total Return

-0.99
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

66.1 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 10,0009,6599,55612,335 14,273 25,553  
Fund-3.41-4.4423.35 12.59 20.64  
+/- S&P BSE 100 India INR-1.67-1.283.90 5.81 7.77  
+/- Category-1.41-1.333.93 4.78 6.05  
% Rank in Cat818513 7 2  
# of Funds in Cat592592558 513 491 148 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.221878.60INR-0.18
1359.15 - 2015.00
 
ICICI Bank Ltd6.05321.05INR-2.31
240.45 - 365.70
 
Infosys Ltd5.131128.05INR1.22
860.00 - 1221.05
 
Larsen & Toubro Ltd4.261328.40INR-1.63
973.33 - 1470.00
 
Housing Development Finance Corp Ltd4.221815.50INR
1361.30 - 1986.05
 % Assets in Top 5 Holdings28.88 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash1.551.032.58
US Stocks0.000.000.00
Non US Stocks98.450.0098.45
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Neelesh Surana 03/10/2008

Morningstar Risk Measures

Risk vs.Category* (513) +Avg  
Return vs.Category* (513) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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