103504  |  INF200K01180  |  4 star  |  Bronze

NAV

$ 34.81

1-Day Total Return

-0.55
%
INR | NAV as of 6/27/2017 9:30:00 AM | 1-Day Return as of 27 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

139.4 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 10,00011,73910,28811,663 15,952 25,645 29,026 
Fund17.392.8816.63 16.84 20.73 11.24 
+/- S&P BSE 100 India INR-0.540.79-1.34 7.68 6.75 2.66 
+/- Category-0.960.51-2.73 4.81 5.01 1.14 
% Rank in Cat582563 12 6 37 
# of Funds in Cat406424401 368 187 95 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.401678.65INR-1.14
1147.00 - 1716.00
 
Larsen & Toubro Ltd4.761722.70INR-0.79
1295.10 - 1833.95
 
Mahindra & Mahindra Ltd3.141376.20INR-1.44
1141.40 - 1508.95
 
Infosys Ltd3.13943.25INR0.33
901.00 - 1199.00
 
UPL Ltd3.09834.05INR-3.15
490.00 - 891.85
 % Assets in Top 5 Holdings22.53 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.41%
Stock 90.59%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Sohini Andani 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (368) -Avg  
Return vs.Category* (368) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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