102272  |  INF200K01537  |  2 star

NAV

$ 88.11

1-Day Total Return

0.06
%
INR | NAV as of 23/11/2017 10:30:00 | 1-Day Return as of 23 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.1 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 10,00012,68910,13312,966 12,257 18,248 17,831 
Fund26.891.3329.66 7.02 12.78 5.95 
+/- S&P BSE 100 India INR-1.90-1.03-1.77 -1.11 -1.06 -0.60 
+/- Category-1.87-0.83-1.44 -2.59 -2.52 -2.12 
% Rank in Cat706966 85 87 80 
# of Funds in Cat594639594 545 276 157 
* Annualized returns.
Data as of 11/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.001844.30INR0.08
1158.00 - 1879.60
 
Reliance Industries Ltd7.61951.15INR0.44
491.10 - 959.00
 
Housing Development Finance Corp Ltd6.641706.55INR0.11
1183.15 - 1804.00
 
ITC Ltd5.53258.65INR0.19
222.00 - 354.80
 
ICICI Bank Ltd4.70317.10INR-0.74
224.27 - 332.35
 % Assets in Top 5 Holdings33.47 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.941.514.45
US Stocks0.000.000.00
Non US Stocks97.060.0097.06
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Raviprakash Sharma 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (545) Avg  
Return vs.Category* (545) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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