100313  |  INF767K01071  |  1 star

NAV

$ 41.80

1-Day Total Return

-1.28
%
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

3.5 bil

Expenses

2.71%

Fee Level

--

Turnover

28%

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 10,00010,8529,62510,277 11,235 16,710 20,090 
Fund8.52-3.752.77 3.96 10.81 7.23 
+/- S&P BSE 100 India INR-12.12-2.26-10.83 -4.26 -2.54 -2.06 
+/- Category-12.58-2.35-11.68 -6.78 -4.27 -3.57 
% Rank in Cat9910099 99 98 94 
# of Funds in Cat591623585 535 275 145 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India7.00273.90INR-0.27
235.00 - 315.30
 
ICICI Bank Ltd6.95293.95INR0.15
217.36 - 314.45
 
Bharti Airtel Ltd5.47422.10INR0.70
283.05 - 431.60
 
Bank of India5.17139.15INR-0.25
99.65 - 197.20
 
Punjab National Bank5.13138.00INR0.29
112.00 - 185.80
 % Assets in Top 5 Holdings29.71 
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Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.940.092.04
US Stocks0.000.000.00
Non US Stocks98.060.0098.06
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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