103504

 |  INF200K01180
 |  4 star
 |  Bronze

NAV

$ 31.73

1-Day Total Return

0.07
%
INR | NAV as of 29/08/2016 09:30:00 | 1-Day Return as of 29 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

78.2 bil

Expenses

2.47%

Fee Level

--

Turnover

105%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,14610,11711,582 21,024 25,304 30,693 
Fund11.461.1715.82 28.11 20.40 11.87 
+/- S&P BSE 100 India INR2.121.197.15 10.10 8.23 1.99 
+/- Category2.170.184.58 7.15 6.37 0.50 
% Rank in Cat204011 9 1 46 
# of Funds in Cat498502485 454 234 120 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.331238.10INR-1.51
928.00 - 1266.80
 
Reliance Industries Ltd3.841057.45INR2.87
825.10 - 1089.75
 
Infosys Ltd3.811022.80INR0.25
1009.10 - 1279.30
 
Sun Pharmaceuticals Industries Ltd3.53759.30INR0.54
704.00 - 933.95
 
Hindustan Petroleum Corp Ltd3.011183.25INR0.25
635.15 - 1328.00
 % Assets in Top 5 Holdings21.52 
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash12.740.6413.38
US Stocks0.000.000.00
Non US Stocks87.260.0087.26
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Sohini Andani 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (453) -Avg  
Return vs.Category* (453) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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