101762  |  INF179K01608  |  4 star  |  Gold

NAV

$ 576.11

1-Day Total Return

-1.30
%
INR | NAV as of 21/08/2017 09:30:00 | 1-Day Return as of 21 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

203.5 bil

Expenses

2.20%

Fee Level

--

Turnover

37%

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 10,00012,2399,84211,907 13,534 22,830 36,791 
Fund22.39-1.5819.07 10.61 17.95 13.91 
+/- S&P BSE 100 India INR0.57-1.964.33 1.88 4.15 4.65 
+/- Category0.16-1.873.46 -0.80 2.47 3.14 
% Rank in Cat409818 57 19 1 
# of Funds in Cat591625585 535 275 145 
* Annualized returns.
Data as of 08/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd9.56293.75INR0.09
217.36 - 314.45
 
State Bank of India9.40273.00INR-0.60
235.00 - 315.30
 
Larsen & Toubro Ltd7.781130.00INR0.26
863.40 - 1222.63
 
Infosys Ltd6.41873.05INR-0.04
860.15 - 1082.70
 
HDFC Bank Ltd5.311743.55INR0.02
1158.00 - 1809.15
 % Assets in Top 5 Holdings38.46 
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Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.62%
Stock 98.25%
Bond 0.00%
Other 0.13%
As of 07/31/2017

Management

  Start Date
Prashant Jain 06/19/2003
Rakesh Vyas 05/10/2012

Morningstar Risk Measures

Risk vs.Category* (535) High  
Return vs.Category* (535) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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