100313  |  INF767K01071  |  2 star

NAV

$ 42.11

1-Day Total Return

-0.21
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 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 10,00010,93310,14311,443 13,499 17,317 20,567 
Fund9.331.4314.43 10.52 11.61 7.48 
+/- S&P BSE 100 India INR-4.78-0.18-4.86 -1.20 -1.15 -1.29 
+/- Category-4.17-0.04-5.38 -4.49 -2.47 -2.90 
% Rank in Cat954789 85 82 87 
# of Funds in Cat406416399 368 185 93 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India7.74286.05INR1.36
166.40 - 298.75
 
ICICI Bank Ltd6.53268.65INR-0.19
213.20 - 298.40
 
Bharti Airtel Ltd6.42344.65INR0.54
283.05 - 401.00
 
Punjab National Bank6.41155.15INR0.16
71.05 - 164.35
 
Tech Mahindra Ltd5.21429.25INR0.37
405.50 - 564.00
 % Assets in Top 5 Holdings32.32 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.73%
Stock 97.27%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (365) +Avg  
Return vs.Category* (365) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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