100313  |  INF767K01071  |  1 star

NAV

$ 46.89

1-Day Total Return

0.45
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.7 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 10,00012,17410,06711,942 11,680 17,342 13,643 
Fund21.740.6719.42 5.31 11.64 3.16 
+/- S&P BSE 100 India INR-7.00-1.60-9.30 -3.97 -1.11 -2.28 
+/- Category-7.13-1.68-9.52 -5.39 -2.66 -3.91 
% Rank in Cat969999 100 89 95 
# of Funds in Cat594645594 545 276 157 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd5.61303.15INR-0.39
224.27 - 332.35
 
State Bank of India5.31312.25INR-0.56
241.10 - 351.30
 
Bank of India4.94176.95INR1.14
102.75 - 216.80
 
NTPC Ltd4.72177.45INR0.08
153.15 - 188.00
 
Tata Power Co Ltd4.6491.20INR0.77
72.55 - 97.10
 % Assets in Top 5 Holdings25.21 
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New to Portfolio

Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.27%
Stock 96.73%
Bond 0.00%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (545) High  
Return vs.Category* (545) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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