100313

 |  INF767K01071
 |  2 star

NAV

$ 41.42

1-Day Total Return

0.33
%
INR | NAV as of 01/03/2017 10:30:00 | 1-Day Return as of 01 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.8 bil

Expenses

2.71%

Fee Level

--

Turnover

28%

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 10,00010,71710,27113,049 14,558 16,763 21,164 
Fund7.172.7130.49 13.34 10.88 7.79 
+/- S&P BSE 100 India INR-3.14-0.093.92 -0.72 -0.63 -1.42 
+/- Category-2.07-1.17-0.41 -3.36 -2.03 -2.88 
% Rank in Cat949539 70 73 89 
# of Funds in Cat407411399 365 186 93 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India7.34271.75INR0.95
166.40 - 288.80
 
Bharti Airtel Ltd6.93362.75INR-0.66
283.05 - 401.00
 
ICICI Bank Ltd6.62279.10INR1.00
210.05 - 298.40
 
Punjab National Bank5.65142.65INR0.88
71.05 - 164.35
 
NTPC Ltd5.34159.95INR-1.84
122.30 - 178.25
 % Assets in Top 5 Holdings31.88 
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Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash-0.112.372.26
US Stocks0.000.000.00
Non US Stocks100.110.00100.11
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (369) +Avg  
Return vs.Category* (369) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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