103174  |  INF209K01BR9  |  5 star  |  Silver

NAV

$ 218.50

1-Day Total Return

0.63
%
INR | NAV as of 18/12/2017 10:30:00 | 1-Day Return as of 18 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

199.4 bil

Expenses

2.26%

Fee Level

--

Turnover

366%

Status

Open

Min. Inv.

1,000

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 10,00012,73110,22212,820 14,060 22,117 27,149 
Fund27.312.2228.20 12.03 17.20 10.50 
+/- S&P BSE 100 India INR-1.44-0.04-0.52 2.75 4.46 5.06 
+/- Category-1.56-0.12-0.74 1.32 2.91 3.44 
% Rank in Cat573842 29 15 7 
# of Funds in Cat594645594 545 276 157 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.211878.95INR0.29
1168.40 - 1899.00
 
ICICI Bank Ltd5.51308.90INR1.90
224.27 - 332.35
 
Infosys Ltd4.091016.60INR-0.62
860.00 - 1044.00
 
ITC Ltd3.98263.20INR-0.53
222.00 - 354.80
 
Maruti Suzuki India Ltd3.179309.10INR1.56
5041.00 - 9344.00
 % Assets in Top 5 Holdings23.95 
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 1.91%
Stock 98.02%
Bond 0.03%
Other 0.05%
As of 11/30/2017

Management

  Start Date
Mahesh Patil 11/17/2005

Morningstar Risk Measures

Risk vs.Category* (545) Avg  
Return vs.Category* (545) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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