100313  |  INF767K01071  |  2 star

NAV

$ 42.56

1-Day Total Return

0.63
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.6 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 10,00011,0519,89211,565 12,519 18,715 20,294 
Fund10.51-1.0815.65 7.78 13.35 7.33 
+/- S&P BSE 100 India INR-7.58-3.10-5.56 -2.06 -1.59 -1.43 
+/- Category-7.52-2.78-7.16 -5.17 -3.30 -2.95 
% Rank in Cat999796 95 96 91 
# of Funds in Cat405415399 367 187 93 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India7.52284.00INR-1.54
181.50 - 315.30
 
Punjab National Bank6.67145.10INR-3.68
74.80 - 185.80
 
ICICI Bank Ltd6.46314.90INR-2.07
221.10 - 323.00
 
Bharti Airtel Ltd6.41373.10INR-0.13
283.05 - 401.00
 
Bank of India5.86142.85INR-3.90
83.10 - 197.20
 % Assets in Top 5 Holdings32.93 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.410.571.98
US Stocks0.000.000.00
Non US Stocks98.590.0098.59
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (368) +Avg  
Return vs.Category* (368) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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