107578  |  INF769K01010  |  5 star  |  Silver

NAV

$ 43.98

1-Day Total Return

0.15
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

40.3 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 10,00012,57710,31412,549 16,281 27,368  
Fund25.773.1425.49 17.64 22.31  
+/- S&P BSE 100 India INR3.310.137.26 7.93 7.81  
+/- Category2.960.366.04 5.32 6.12  
% Rank in Cat173411 9 2  
# of Funds in Cat587619581 531 274 136 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.351703.05INR-0.46
1158.00 - 1748.00
 
ICICI Bank Ltd6.42302.05INR0.48
215.14 - 306.00
 
Housing Development Finance Corp Ltd4.121640.95INR-0.61
1183.15 - 1682.20
 
Larsen & Toubro Ltd4.011179.25INR-0.54
863.40 - 1222.63
 
State Bank of India3.99290.65INR-0.10
222.10 - 315.30
 % Assets in Top 5 Holdings25.89 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

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Asset Allocation

Cash 2.36%
Stock 97.64%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Neelesh Surana 03/10/2008

Morningstar Risk Measures

Risk vs.Category* (368) +Avg  
Return vs.Category* (368)  
*Overall Ranking
Low Avg High

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Weighted Average of holdings

75% of fund's stock holdings

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