100471  |  INF090I01171  |  4 star  |  Gold

NAV

$ 424.00

1-Day Total Return

0.73
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

85.2 bil

Expenses

2.22%

Fee Level

--

Turnover

13%

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 10,00011,46810,11211,883 14,737 21,377 30,738 
Fund14.681.1218.83 13.80 16.41 11.88 
+/- S&P BSE 100 India INR-2.07-0.14-2.96 4.51 1.73 3.25 
+/- Category-2.100.18-4.40 1.37 0.01 1.71 
% Rank in Cat885084 34 46 27 
# of Funds in Cat406416400 368 187 93 
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.071626.00INR0.55
1144.25 - 1632.00
 
ICICI Bank Ltd4.48321.55INR1.21
221.10 - 323.00
 
Larsen & Toubro Ltd4.311787.60INR1.06
1295.10 - 1799.00
 
Yes Bank Ltd4.111493.60INR2.00
997.10 - 1651.90
 
IndusInd Bank Ltd3.811477.70INR1.10
1036.70 - 1484.80
 % Assets in Top 5 Holdings25.78 
Increase
Decrease
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jan 1997--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 7.52%
Stock 92.48%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Anand Radhakrishnan 04/04/2007
Srikesh Nair 12/01/2015
Roshi Jain 05/02/2016

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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