102272

 |  INF200K01537
 |  2 star

NAV

$ 77.20

1-Day Total Return

0.61
%
INR | NAV as of 28/03/2017 09:30:00 | 1-Day Return as of 28 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.4 bil

Expenses

0.75%

Fee Level

--

Turnover

181%

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 10,00011,12510,25811,995 13,583 17,448 22,477 
Fund11.252.5819.95 10.75 11.78 8.44 
+/- S&P BSE 100 India INR-1.080.07-2.36 -1.37 -0.81 -1.16 
+/- Category-0.090.75-1.05 -4.59 -2.14 -2.35 
% Rank in Cat    
# of Funds in Cat404408397 362 185 93 
* Annualized returns.
Data as of 03/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.441420.20INR0.73
1042.85 - 1454.00
 
ITC Ltd6.69280.50INR-0.39
204.00 - 292.15
 
Housing Development Finance Corp Ltd6.531504.10INR1.99
1060.15 - 1508.00
 
Reliance Industries Ltd6.161245.75INR-0.43
925.65 - 1327.00
 
Infosys Ltd6.081035.15INR0.61
901.00 - 1279.30
 % Assets in Top 5 Holdings33.90 
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New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.630.021.66
US Stocks0.000.000.00
Non US Stocks98.370.0098.37
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Raviprakash Sharma 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (365) -Avg  
Return vs.Category* (365) -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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