101762  |  INF179K01608  |  4 star  |  Gold

NAV

$ 640.77

1-Day Total Return

1.01
%
INR | NAV as of 18/12/2017 10:30:00 | 1-Day Return as of 18 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

216.9 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 10,00013,30210,12413,120 13,776 21,961 29,255 
Fund33.021.2431.20 11.27 17.04 11.33 
+/- S&P BSE 100 India INR4.27-1.032.48 1.99 4.29 5.89 
+/- Category4.15-1.102.26 0.56 2.74 4.26 
% Rank in Cat189724 37 16 2 
# of Funds in Cat594645594 545 276 157 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd9.26308.90INR1.90
224.27 - 332.35
 
State Bank of India9.20318.90INR2.13
241.10 - 351.30
 
Larsen & Toubro Ltd8.931217.90INR1.19
868.33 - 1274.95
 
Infosys Ltd7.081016.60INR-0.62
860.00 - 1044.00
 
HDFC Bank Ltd5.681878.95INR0.29
1168.40 - 1899.00
 % Assets in Top 5 Holdings40.16 
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.43%
Stock 98.43%
Bond 0.00%
Other 0.14%
As of 11/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (545) High  
Return vs.Category* (545) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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