100119  |  INF179K01830  |  4 star  |  Silver

NAV

$ 168.97

1-Day Total Return

-0.99
%
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

11.5 bil

Expenses

2.49%

Fee Level

--

Turnover

21%

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 10,00012,0359,77211,563 13,694 19,717 31,301 
Fund20.35-2.2815.63 11.05 14.54 12.09 
+/- S&P BSE 100 India INR-0.29-0.792.02 2.83 1.18 2.80 
+/- Category-0.75-0.881.17 0.31 -0.54 1.29 
% Rank in Cat498535 43 51 28 
# of Funds in Cat591623585 535 275 145 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.971747.00INR0.22
1158.00 - 1809.15
 
State Bank of India8.37273.90INR-0.27
235.00 - 315.30
 
ICICI Bank Ltd6.68293.95INR0.15
217.36 - 314.45
 
ITC Ltd6.22282.90INR0.46
222.00 - 354.80
 
Larsen & Toubro Ltd5.451117.70INR-0.83
863.40 - 1222.63
 % Assets in Top 5 Holdings36.68 
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Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.370.622.00
US Stocks0.000.000.00
Non US Stocks98.280.0098.28
Bonds0.000.000.00
Other0.350.000.35
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
Srinivas Rao Ravuri 04/03/2006
Rakesh Vyas 05/10/2012

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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