103504  |  INF200K01180  |  4 star  |  Bronze

NAV

$ 35.79

1-Day Total Return

-0.97
%
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

152.4 bil

Expenses

2.39%

Fee Level

--

Turnover

247%

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 (07/31/2017) 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 22.93
Category (Large-Cap) 57.63 -53.47 77.20 16.70 -24.48 28.74 4.26 40.45 -0.86 4.42 24.69
+/- Category (Large-Cap) -14.85 -1.55 10.70 -4.82 0.25 9.49 3.32 7.41 8.85 0.40 -1.76
Annual Report Net Expense Ratio 4.76 2.04 2.02 2.02 2.07 2.35 2.51 2.47 2.39
Turnover Ratio 107 134 58 121 115 105 89 247
Rank in Category 90 63 20 82 49 8 27 21 2 31 74
Category: Large-Cap return as of  07/31/2017 0P00005WF0 return as of  07/31/2017

Trailing Total Returns

Total Return % (08/21/2017) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00005WF0 -0.97 -0.85 -0.96 4.11 20.01 12.12 14.79 19.54 11.99
Category (Large-Cap) -0.54 1.64 0.29 4.42 22.22 15.61 11.41 15.49 10.77 19.76
+/- Category (Large-Cap) -0.43 -2.49 -1.25 -0.31 -2.21 -3.49 3.38 4.06 1.22
Rank in Category
Category: Large-Cap return as of  08/21/2017 0P00005WF0 return as of  08/21/2017
Total Return % (07/31/2017) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00005WF0 4.95 6.41 17.39 22.93 15.23 16.83 20.95 11.15
Category (Large-Cap) 5.60 7.51 18.48 24.69 18.80 12.97 16.49 9.97 20.15
+/- Category (Large-Cap) -0.65 -1.10 -1.09 -1.76 -3.57 3.86 4.46 1.18
Rank in Category 78 71 75 74 88 14 7 38
Category: Large-Cap return as of  07/31/2017 0P00005WF0 return as of  07/31/2017
Total Return % (06/30/2017) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00005WF0 -0.35 4.04 17.14 17.14 15.82 15.79 20.17 11.12
Category (Large-Cap) -0.46 4.35 18.00 18.00 18.27 11.17 15.11 9.91 19.10
+/- Category (Large-Cap) 0.11 -0.31 -0.87 -0.87 -2.45 4.61 5.06 1.21
Rank in Category 38 62 51 51 61 12 6 36
Category: Large-Cap return as of  06/30/2017 0P00005WF0 return as of  06/30/2017

Quarterly & Monthly Returns

 0P00005WF0Cat (Large-Cap)     
2017
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
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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