100313

 |  INF767K01071
 |  2 star

NAV

$ 39.13

1-Day Total Return

-0.86
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 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 10,00010,4709,81410,248 14,107 17,435 18,661 
Fund4.70-1.862.48 12.15 11.76 6.44 
+/- S&P BSE 100 India INR1.863.49-0.58 1.93 1.21 -0.98 
+/- Category-0.503.82-2.39 -2.34 -1.22 -2.94 
% Rank in Cat45282 67 64 89 
# of Funds in Cat465476462 428 222 115 
* Annualized returns.
Data as of 12/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd8.94259.50INR0.14
180.75 - 298.40
 
State Bank of India7.86254.10INR-0.61
148.25 - 288.80
 
Tech Mahindra Ltd6.88473.40INR-0.35
405.50 - 564.00
 
Bharti Airtel Ltd6.49318.60INR0.13
282.30 - 385.00
 
NTPC Ltd5.99161.65INR-0.15
116.90 - 170.00
 % Assets in Top 5 Holdings36.16 
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash-9.1210.000.88
US Stocks0.000.000.00
Non US Stocks109.120.00109.12
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (432) +Avg  
Return vs.Category* (432) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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