102000  |  INF179K01BE2  |  4 star  |  Gold

NAV

$ 435.82

1-Day Total Return

-0.53
%
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

146.6 bil

Expenses

2.24%

Fee Level

--

Turnover

31%

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 10,00012,4649,94311,960 13,764 20,475 29,505 
Fund24.64-0.5719.60 11.24 15.41 11.43 
+/- S&P BSE 100 India INR-2.18-1.72-1.32 0.52 2.01 4.86 
+/- Category-1.68-1.42-0.51 -1.07 0.57 3.48 
% Rank in Cat689363 57 38 6 
# 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 Ltd7.641868.50INR0.93
1158.00 - 1875.00
 
ICICI Bank Ltd6.20263.15INR-3.92
222.73 - 314.45
 
Larsen & Toubro Ltd6.181141.40INR-0.64
863.40 - 1250.50
 
Infosys Ltd5.68924.35INR-0.66
860.00 - 1050.70
 
State Bank of India5.27243.75INR-2.95
235.00 - 315.30
 % Assets in Top 5 Holdings30.98 
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Decrease
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Portfolio Date :09/30/2017, 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 3.27%
Stock 96.53%
Bond 0.00%
Other 0.20%
As of 09/30/2017

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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