100313  |  INF767K01071  |  1 star

NAV

$ 43.16

1-Day Total Return

-0.74
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.3 bil

Expenses

2.65%

Fee Level

--

Turnover

113%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,28810,05911,016 11,781 16,757 15,471 
Fund12.880.5910.16 5.62 10.88 4.46 
+/- S&P BSE 100 India INR-13.94-0.56-10.77 -5.10 -2.53 -2.11 
+/- Category-13.44-0.26-9.95 -6.69 -3.97 -3.49 
% Rank in Cat10070100 99 99 95 
# 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
 
ICICI Bank Ltd6.81263.15INR-3.92
222.73 - 314.45
 
Tech Mahindra Ltd5.60458.45INR-3.08
356.65 - 515.25
 
State Bank of India5.56243.75INR-2.95
235.00 - 315.30
 
Bharti Airtel Ltd5.37461.95INR-0.86
283.05 - 469.35
 
NTPC Ltd4.92178.05INR1.22
145.60 - 180.00
 % Assets in Top 5 Holdings28.26 
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Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.880.972.85
US Stocks0.000.000.00
Non US Stocks98.120.0098.12
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2017

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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