103174  |  INF209K01BR9  |  5 star  |  Silver

NAV

$ 207.21

1-Day Total Return

-0.90
%
INR | NAV as of 21/08/2017 09:30:00 | 1-Day Return as of 21 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

187.9 bil

Expenses

2.27%

Fee Level

--

Turnover

132%

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 10,00012,25910,11411,572 14,808 24,169 37,431 
Fund22.591.1415.72 13.98 19.30 14.11 
+/- S&P BSE 100 India INR0.770.760.98 5.25 5.50 4.84 
+/- Category0.370.850.11 2.57 3.82 3.34 
% Rank in Cat381342 21 11 1 
# of Funds in Cat591625585 535 275 145 
* Annualized returns.
Data as of 08/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd5.73294.50INR0.34
217.36 - 314.45
 
HDFC Bank Ltd4.931745.45INR0.13
1158.00 - 1809.15
 
ITC Ltd4.70283.95INR0.83
222.00 - 354.80
 
Infosys Ltd3.84874.65INR0.14
860.15 - 1082.70
 
Maruti Suzuki India Ltd3.037529.85INR0.37
4765.30 - 7920.00
 % Assets in Top 5 Holdings22.23 
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Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash4.730.295.01
US Stocks0.000.000.00
Non US Stocks95.190.0095.19
Bonds0.030.000.03
Other0.050.000.05
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
Mahesh Patil 11/17/2005

Morningstar Risk Measures

Risk vs.Category* (535) Avg  
Return vs.Category* (535) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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