100119  |  INF179K01830  |  4 star  |  Silver

NAV

$ 186.57

1-Day Total Return

0.67
%
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

12.2 bil

Expenses

2.53%

Fee Level

--

Turnover

29%

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 10,00013,20010,20413,071 14,259 19,892 23,484 
Fund32.002.0430.71 12.55 14.75 8.91 
+/- S&P BSE 100 India INR3.26-0.232.00 3.27 2.00 3.47 
+/- Category3.13-0.301.78 1.85 0.45 1.84 
% Rank in Cat217026 24 41 26 
# 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
 
HDFC Bank Ltd9.381878.95INR0.29
1168.40 - 1899.00
 
ITC Ltd7.15263.20INR-0.53
222.00 - 354.80
 
ICICI Bank Ltd6.01308.90INR1.90
224.27 - 332.35
 
State Bank of India5.72318.90INR2.13
241.10 - 351.30
 
Larsen & Toubro Ltd5.231217.90INR1.19
868.33 - 1274.95
 % Assets in Top 5 Holdings33.49 
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.080.042.12
US Stocks0.000.000.00
Non US Stocks97.920.0097.92
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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