103504  |  INF200K01180  |  4 star  |  Bronze

NAV

$ 38.27

1-Day Total Return

0.47
%
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

169.4 bil

Expenses

2.30%

Fee Level

--

Turnover

115%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Growth of 10,000

0P00005WF0
Category: Large-Cap
History (11/30/2017) 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 YTD
0P00005WF0 42.78 -55.02 87.90 11.89 -24.23 38.23 7.58 47.86 7.99 4.83 26.51
Category (Large-Cap) 57.63 -53.47 77.20 16.70 -24.48 28.74 4.26 40.45 -0.86 4.42 27.83
+/- Category (Large-Cap) -14.85 -1.55 10.70 -4.82 0.25 9.49 3.32 7.41 8.85 0.40 -1.31
Annual Report Net Expense Ratio 2.50 2.04 2.02 2.02 2.07 2.35 2.51 2.47 2.39 2.30
Turnover Ratio 107 134 58 121 115 105 89 247 115
Rank in Category 90 63 20 82 49 8 27 21 2 31 48
Category: Large-Cap return as of  11/30/2017 0P00005WF0 return as of  11/30/2017

Trailing Total Returns

Total Return % (12/15/2017) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00005WF0 0.94 0.49 2.81 2.26 27.74 27.74 14.09 18.31 8.76
Category (Large-Cap) 0.78 0.38 2.34 2.87 28.87 28.94 10.71 14.30 7.07 18.68
+/- Category (Large-Cap) 0.16 0.10 0.47 -0.61 -1.14 -1.20 3.38 4.02 1.69
Rank in Category 19 50 22 71 47 54 14 9 28
Category: Large-Cap return as of  12/15/2017 0P00005WF0 return as of  12/15/2017
Total Return % (11/30/2017) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00005WF0 0.61 3.20 7.63 26.51 23.85 12.43 18.22 9.25
Category (Large-Cap) -0.29 4.03 8.17 27.83 26.34 8.97 14.18 7.54 19.20
+/- Category (Large-Cap) 0.90 -0.83 -0.54 -1.31 -2.48 3.46 4.04 1.71
Rank in Category 16 67 40 48 80 16 9 29
Category: Large-Cap return as of  11/30/2017 0P00005WF0 return as of  11/30/2017
Total Return % (09/30/2017) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00005WF0 -1.93 2.64 6.79 20.23 11.57 13.27 18.32 9.95
Category (Large-Cap) -1.21 3.32 7.65 21.40 15.01 10.03 13.84 8.42 19.39
+/- Category (Large-Cap) -0.72 -0.68 -0.86 -1.17 -3.44 3.23 4.48 1.53
Rank in Category 88 68 63 61 89 16 9 30
Category: Large-Cap return as of  09/30/2017 0P00005WF0 return as of  09/30/2017

Quarterly & Monthly Returns

 0P00005WF0Cat (Large-Cap)     
2017
Q3 2.64 3.32          
Q2 4.04 4.35          
Q1 12.58 13.04          
2016
Q4 -7.20 -5.60          
Q3 6.54 6.15          
Q2 8.01 7.85          
Q1 -1.85 -3.53          
2015
Q4 2.47 0.22          
Q3 -2.39 -3.44          
Q2 0.23 -1.23          
Q1 7.72 3.61          
2014
Q4 6.77 6.59          
Q3 9.65 5.20          
Q2 17.60 19.59          
Q1 7.40 6.43          
2013
Q4 11.64 12.02          
Q3 -1.65 -2.04          
Q2 0.48 1.24          
Q1 -2.49 -6.55          
 0P00005WF0Cat (Large-Cap)     
2017
November 0.61 -0.29          
October 4.60 5.60          
September -1.93 -1.21          
August -0.28 -1.03          
July 4.95 5.60          
June -0.35 -0.46          
May 1.75 2.28          
April 2.62 2.50          
March 3.82 3.43          
February 3.55 3.90          
January 4.73 5.16          
2016
December -2.10 -1.34          
November -5.96 -5.14          
October 0.81 0.94          
September -0.49 -1.19          
August 1.50 2.35          
July 5.48 4.94          
June 1.42 2.45          
May 4.33 3.35          
April 2.09 1.84          
March 10.23 10.92          
February -7.64 -8.06          
January -3.59 -5.40          
2015
December 0.75 -0.13          
November -0.09 -0.75          
October 1.80 1.12          
September -0.14 -0.51          
August -5.41 -5.94          
July 3.34 3.20          
June 0.52 -0.80          
May 2.66 3.07          
April -2.88 -3.40          
March 0.04 -2.36          
February 1.35 0.13          
January 6.24 5.87          
2014
December -0.76 -1.87          
November 3.57 3.80          
October 3.87 4.49          
September 2.78 1.31          
August 4.41 3.58          
July 2.17 0.20          
June 7.52 6.92          
May 9.07 11.05          
April 0.28 0.66          
March 5.62 7.46          
February 3.26 3.18          
January -1.52 -3.97          
2013
December 2.91 3.11          
November -0.98 -0.58          
October 9.56 9.43          
September 6.21 5.16          
August -4.99 -4.22          
July -2.54 -2.73          
June -3.35 -3.05          
May 0.37 0.25          
April 3.59 4.17          
March -0.13 -1.14          
February -4.16 -6.55          
January 1.87 1.09          
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