103174  |  INF209K01BR9  |  5 star  |  Silver

NAV

$ 214.67

1-Day Total Return

-0.33
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

189.7 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 10,00012,62710,04411,911 15,140 23,293 30,820 
Fund26.270.4419.11 14.83 18.43 11.91 
+/- S&P BSE 100 India INR-0.55-0.70-1.81 4.11 5.02 5.34 
+/- Category-0.05-0.41-1.00 2.52 3.58 3.97 
% Rank in Cat417469 21 13 4 
# of Funds in Cat590623590 535 274 150 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.681868.50INR0.93
1158.00 - 1875.00
 
ICICI Bank Ltd5.15263.15INR-3.92
222.73 - 314.45
 
Infosys Ltd4.54924.35INR-0.66
860.00 - 1050.70
 
ITC Ltd4.18270.35INR1.16
222.00 - 354.80
 
Maruti Suzuki India Ltd3.097784.05INR-0.70
4765.30 - 8200.00
 % Assets in Top 5 Holdings23.64 
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Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash3.300.003.31
US Stocks0.000.000.00
Non US Stocks96.620.0096.62
Bonds0.030.000.03
Other0.050.000.05
Note: Contains derivatives or short positions
As of 09/30/2017

Management

  Start Date
Mahesh Patil 11/17/2005

Morningstar Risk Measures

Risk vs.Category* (539) Avg  
Return vs.Category* (539) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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