103026

 |  INF789F01463
 |  4 star
 |  Bronze

NAV

$ 49.57

1-Day Total Return

1.45
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 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 10,00010,6819,73710,952 14,669 16,636 31,758 
Fund6.81-2.639.52 13.62 10.72 12.25 
+/- S&P BSE 100 India INR1.850.751.23 2.88 -0.74 4.56 
+/- Category2.602.183.57 -0.04 -1.65 3.04 
% Rank in Cat    
# of Funds in Cat459466457 423 218 113 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd6.52262.75INR1.57
180.75 - 298.40
 
Infosys Ltd5.99984.65INR1.89
901.00 - 1279.30
 
HDFC Bank Ltd4.561199.50INR1.51
928.00 - 1318.45
 
Great Eastern Shipping Co Ltd3.10376.35INR3.28
274.65 - 398.90
 
Hero MotoCorp Ltd2.733316.25INR2.73
2377.15 - 3740.00
 % Assets in Top 5 Holdings22.90 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 1.79%
Stock 98.01%
Bond 0.12%
Other 0.09%
As of 10/31/2016

Management

  Start Date
Swati Kulkarni 12/01/2005

Morningstar Risk Measures

Risk vs.Category* (423) +Avg  
Return vs.Category* (423) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback