103026

 |  INF789F01463
 |  3 star
 |  Bronze

NAV

$ 50.89

1-Day Total Return

1.15
%
INR | NAV as of 30/09/2016 09:30:00 | 1-Day Return as of 30 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

27.6 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 10,00010,84010,04410,969 15,811 16,334 33,317 
Fund8.400.449.69 16.50 10.31 12.79 
+/- S&P BSE 100 India INR-1.062.19-0.04 0.80 -1.84 3.57 
+/- Category-1.380.28-1.73 -2.34 -2.97 1.97 
% Rank in Cat713268 67 91 23 
# of Funds in Cat493500484 449 233 118 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd6.321036.05INR0.67
1009.10 - 1279.30
 
ICICI Bank Ltd5.88252.15INR0.72
180.75 - 292.70
 
HDFC Bank Ltd4.591272.85INR-0.36
928.00 - 1318.45
 
Great Eastern Shipping Co Ltd3.25352.15INR0.47
274.65 - 421.00
 
Ambuja Cements Ltd3.08251.75INR-1.08
185.00 - 281.70
 % Assets in Top 5 Holdings23.13 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 1.93%
Stock 97.87%
Bond 0.11%
Other 0.08%
As of 08/31/2016

Management

  Start Date
Swati Kulkarni 12/01/2005

Morningstar Risk Measures

Risk vs.Category* (454) Avg  
Return vs.Category* (454) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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