103026

 |  INF789F01463
 |  4 star
 |  Bronze

NAV

$ 50.10

1-Day Total Return

-0.74
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

27.1 bil

Expenses

2.30%

Fee Level

--

Turnover

8%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,87510,31111,065 16,943 16,679 36,734 
Fund8.753.1110.65 19.21 10.77 13.90 
+/- S&P BSE 100 India INR-0.433.000.51 1.73 -1.65 3.92 
+/- Category-1.250.82-1.59 -2.10 -2.82 2.38 
% Rank in Cat701964 65 88 21 
# of Funds in Cat497501484 453 234 120 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd6.671036.15INR-2.01
1009.10 - 1279.30
 
ICICI Bank Ltd6.11246.95INR-0.60
180.75 - 292.70
 
HDFC Bank Ltd4.511258.55INR-0.26
928.00 - 1266.80
 
Ambuja Cements Ltd3.47265.00INR-0.79
185.00 - 278.00
 
Great Eastern Shipping Co Ltd3.12343.90INR0.63
274.65 - 421.00
 % Assets in Top 5 Holdings23.87 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 4.81%
Stock 94.99%
Bond 0.11%
Other 0.08%
As of 07/31/2016

Management

  Start Date
Swati Kulkarni 12/01/2005

Morningstar Risk Measures

Risk vs.Category* (453) Avg  
Return vs.Category* (453) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback