100349  |  INF109K01431  |  4 star  |  Silver

NAV

$ 316.15

1-Day Total Return

-0.78
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

26.7 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 10,00012,33910,20512,079 14,299 21,972 25,414 
Fund23.392.0520.79 12.66 17.05 9.78 
+/- S&P BSE 100 India INR-3.151.712.32 2.03 3.94 2.80 
+/- Category-2.941.200.68 0.35 2.21 1.83 
% Rank in Cat81545 39 19 29 
# of Funds in Cat590623590 535 274 150 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd5.69263.15INR-3.92
222.73 - 314.45
 
Oil & Natural Gas Corp Ltd4.55174.45INR1.90
155.20 - 211.80
 
Infosys Ltd4.47924.35INR-0.66
860.00 - 1050.70
 
Tata Chemicals Ltd4.09726.20INR0.57
444.50 - 731.00
 
Bharti Airtel Ltd3.95461.95INR-0.86
283.05 - 469.35
 % Assets in Top 5 Holdings22.76 
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Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.540.494.03
US Stocks0.000.000.00
Non US Stocks96.460.0096.46
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2017

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* (539) -Avg  
Return vs.Category* (539) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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