102000  |  INF179K01BE2  |  4 star  |  Gold

NAV

$ 422.52

1-Day Total Return

-1.13
%
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

153.6 bil

Expenses

2.25%

Fee Level

--

Turnover

51%

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 10,00012,1579,88711,767 13,404 21,526 36,253 
Fund21.57-1.1317.67 10.26 16.57 13.75 
+/- S&P BSE 100 India INR-0.24-1.512.94 1.52 2.77 4.48 
+/- Category-0.65-1.422.06 -1.16 1.09 2.98 
% Rank in Cat489428 60 28 5 
# of Funds in Cat591625585 535 275 145 
* Annualized returns.
Data as of 08/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.271744.55INR0.08
1158.00 - 1809.15
 
ICICI Bank Ltd6.48293.70INR0.07
217.36 - 314.45
 
State Bank of India6.19273.90INR-0.27
235.00 - 315.30
 
Larsen & Toubro Ltd6.161132.45INR0.47
863.40 - 1222.63
 
Infosys Ltd5.08873.85INR0.05
860.15 - 1082.70
 % Assets in Top 5 Holdings32.18 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Mar 2000--0.00000.00002.50002.50000.0000
10 Jan 2000--0.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Cash 1.06%
Stock 98.77%
Bond 0.00%
Other 0.17%
As of 07/31/2017

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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