101762  |  INF179K01608  |  4 star  |  Gold

NAV

$ 589.06

1-Day Total Return

-0.81
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

196.0 bil

Expenses

2.22%

Fee Level

--

Turnover

23%

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 10,00012,4529,84111,838 13,691 21,468 30,859 
Fund24.52-1.5918.38 11.04 16.51 11.93 
+/- S&P BSE 100 India INR-2.02-1.93-0.10 0.41 3.39 4.95 
+/- Category-1.80-2.44-1.73 -1.27 1.67 3.98 
% Rank in Cat699976 58 24 2 
# of Funds in Cat590623590 535 274 150 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd9.07263.15INR-3.92
222.73 - 314.45
 
Larsen & Toubro Ltd8.491141.40INR-0.64
863.40 - 1250.50
 
State Bank of India8.25243.75INR-2.95
235.00 - 315.30
 
Infosys Ltd6.83924.35INR-0.66
860.00 - 1050.70
 
HDFC Bank Ltd5.581868.50INR0.93
1158.00 - 1875.00
 % Assets in Top 5 Holdings38.22 
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New to Portfolio

Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.16%
Stock 97.69%
Bond 0.00%
Other 0.15%
As of 09/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (539) High  
Return vs.Category* (539) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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