100119  |  INF179K01830  |  4 star  |  Silver

NAV

$ 176.42

1-Day Total Return

-0.44
%
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

11.0 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 10,00012,62210,11712,118 14,462 19,506 25,932 
Fund26.221.1721.18 13.09 14.30 10.00 
+/- S&P BSE 100 India INR-0.600.020.26 2.37 0.89 3.43 
+/- Category-0.110.321.08 0.78 -0.55 2.05 
% Rank in Cat414537 36 52 26 
# 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
 
HDFC Bank Ltd10.351868.50INR0.93
1158.00 - 1875.00
 
State Bank of India7.08243.75INR-2.95
235.00 - 315.30
 
ICICI Bank Ltd6.36263.15INR-3.92
222.73 - 314.45
 
ITC Ltd6.33270.35INR1.16
222.00 - 354.80
 
Larsen & Toubro Ltd5.431141.40INR-0.64
863.40 - 1250.50
 % Assets in Top 5 Holdings35.54 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 0.89%
Stock 99.11%
Bond 0.00%
Other 0.00%
As of 09/30/2017

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback