103504  |  INF200K01180  |  4 star  |  Bronze

NAV

$ 35.78

1-Day Total Return

-0.02
%
INR | NAV as of 22/08/2017 09:30:00 | 1-Day Return as of 22 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

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,0019,90411,212 15,126 24,411 31,038 
Fund20.01-0.9612.12 14.79 19.54 11.99 
+/- S&P BSE 100 India INR-0.630.53-1.49 6.57 6.18 2.71 
+/- Category-1.090.43-2.33 4.05 4.46 1.20 
% Rank in Cat572674 13 9 35 
# 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
 
HDFC Bank Ltd8.621761.00INR0.80
1158.00 - 1809.15
 
Larsen & Toubro Ltd4.431120.65INR0.26
863.40 - 1222.63
 
State Bank of India3.43276.40INR0.91
235.00 - 315.30
 
ITC Ltd3.36283.95INR0.37
222.00 - 354.80
 
Infosys Ltd2.97882.50INR0.81
860.00 - 1082.70
 % Assets in Top 5 Holdings22.80 
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Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash9.271.5410.81
US Stocks0.000.000.00
Non US Stocks90.730.0090.73
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
Sohini Andani 09/01/2010

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

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