102272  |  INF200K01537  |  2 star

NAV

$ 84.85

1-Day Total Return

-1.55
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.9 bil

Expenses

0.80%

Fee Level

--

Turnover

30%

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 10,00012,22810,20511,273 12,256 17,420 19,442 
Fund22.282.0512.73 7.02 11.74 6.87 
+/- S&P BSE 100 India INR-1.18-0.25-1.00 -1.01 -1.08 -0.71 
+/- Category-1.05-0.23-1.23 -2.76 -2.61 -2.15 
% Rank in Cat626662 84 84 84 
# of Funds in Cat593626589 537 275 148 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.241824.10INR-0.82
1158.00 - 1868.00
 
Housing Development Finance Corp Ltd7.251780.95INR-0.43
1183.15 - 1802.00
 
Reliance Industries Ltd6.79817.40INR-2.85
465.00 - 872.50
 
ITC Ltd6.17268.45INR-0.41
222.00 - 354.80
 
ICICI Bank Ltd4.90277.10INR-2.75
217.36 - 314.45
 % Assets in Top 5 Holdings34.35 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.761.765.52
US Stocks0.000.000.00
Non US Stocks96.240.0096.24
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Raviprakash Sharma 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (537) Avg  
Return vs.Category* (537) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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