100313

 |  INF767K01071
 |  2 star

NAV

$ 39.57

1-Day Total Return

0.76
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 30 Sep 2016

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 Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,4989,75210,418 15,720 17,161 21,347 
Fund4.98-2.484.18 16.27 11.41 7.88 
+/- S&P BSE 100 India INR-4.48-0.74-5.55 0.58 -0.74 -1.34 
+/- Category-4.80-2.64-7.24 -2.57 -1.87 -2.94 
% Rank in Cat    
# of Funds in Cat493500484 449 233 118 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India7.96251.25INR1.62
148.25 - 271.60
 
ICICI Bank Ltd6.94252.15INR0.72
180.75 - 292.70
 
Infosys Ltd4.831036.05INR0.67
1009.10 - 1279.30
 
Tata Motors Ltd Class A4.62340.50INR1.61
210.10 - 378.15
 
Bank of Baroda3.75167.40INR3.40
109.35 - 191.00
 % Assets in Top 5 Holdings28.10 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.43%
Stock 96.57%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (454) +Avg  
Return vs.Category* (454) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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