103504

 |  INF200K01180
 |  4 star
 |  Bronze

NAV

$ 30.74

1-Day Total Return

0.39
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

101.0 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

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,27110,37011,648 17,034 23,797 25,543 
Fund2.713.7016.48 19.43 18.93 9.83 
+/- S&P BSE 100 India INR0.01-0.070.17 8.40 7.64 2.31 
+/- Category-0.06-0.12-0.58 5.15 5.90 0.81 
% Rank in Cat495242 11 3 46 
# of Funds in Cat410410403 369 188 93 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.481255.05INR0.84
928.00 - 1318.45
 
Sun Pharmaceuticals Industries Ltd3.29639.00INR0.84
571.90 - 898.45
 
Reliance Industries Ltd3.171021.15INR0.52
888.10 - 1129.55
 
Larsen & Toubro Ltd3.161403.75INR0.73
1016.05 - 1615.00
 
Mahindra & Mahindra Ltd3.031199.05INR0.85
1091.25 - 1508.95
 % Assets in Top 5 Holdings19.14 
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New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash16.800.7417.54
US Stocks0.000.000.00
Non US Stocks83.200.0083.20
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Sohini Andani 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (369) -Avg  
Return vs.Category* (369) 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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