100349  |  INF109K01431  |  4 star  |  Gold

NAV

$ 328.94

1-Day Total Return

0.61
%
INR | NAV as of 18/12/2017 10:30:00 | 1-Day Return as of 18 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

29.9 bil

Expenses

2.58%

Fee Level

--

Turnover

1,097%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,66210,17712,582 14,096 21,664 24,638 
Fund26.621.7725.82 12.12 16.72 9.44 
+/- S&P BSE 100 India INR-2.13-0.49-2.89 2.84 3.97 4.00 
+/- Category-2.26-0.57-3.11 1.42 2.42 2.37 
% Rank in Cat728384 28 19 18 
# of Funds in Cat594645594 545 276 157 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd5.13308.90INR1.90
224.27 - 332.35
 
Oil & Natural Gas Corp Ltd4.39183.05INR0.03
155.20 - 211.80
 
Tata Chemicals Ltd3.97720.25INR0.20
472.40 - 765.60
 
Bharti Airtel Ltd3.91526.25INR1.60
288.70 - 564.80
 
Infosys Ltd3.881016.60INR-0.62
860.00 - 1044.00
 % Assets in Top 5 Holdings21.27 
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.131.813.95
US Stocks0.000.000.00
Non US Stocks97.870.0097.87
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Sankaran Naren 02/01/2012
Ihab Dalwai 06/03/2017
Prakash Gaurav Goel 10/09/2017

Morningstar Risk Measures

Risk vs.Category* (545) -Avg  
Return vs.Category* (545) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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