100349  |  INF109K01431  |  4 star  |  Silver

NAV

$ 301.94

1-Day Total Return

-1.06
%
INR | NAV as of 8/21/2017 9:30:00 AM | 1-Day Return as of 21 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

25.6 bil

Expenses

2.43%

Fee Level

--

Turnover

94%

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 10,00011,6939,77211,479 13,564 21,718 31,686 
Fund16.93-2.2814.79 10.70 16.78 12.22 
+/- S&P BSE 100 India INR-3.71-0.791.18 2.47 3.42 2.94 
+/- Category-4.17-0.880.34 -0.05 1.69 1.43 
% Rank in Cat908539 47 22 24 
# of Funds in Cat591623585 535 275 145 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd6.50293.95INR0.15
217.36 - 314.45
 
Bharti Airtel Ltd5.41422.10INR0.70
283.05 - 431.60
 
Power Grid Corp Of India Ltd4.68219.50INR-0.36
166.95 - 226.60
 
State Bank of India4.25273.90INR-0.27
235.00 - 315.30
 
Oil & Natural Gas Corp Ltd3.97159.45INR1.46
155.20 - 211.80
 % Assets in Top 5 Holdings24.82 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.88%
Stock 96.12%
Bond 0.00%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Sankaran Naren 02/01/2012
Ihab Dalwai 06/03/2017

Morningstar Risk Measures

Risk vs.Category* (535) -Avg  
Return vs.Category* (535) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback