100471

 |  INF090I01171
 |  4 star
 |  Gold

NAV

$ 406.38

1-Day Total Return

-0.55
%
INR | NAV as of 28/03/2017 09:30:00 | 1-Day Return as of 27 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

81.7 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 10,00011,01310,10711,856 15,704 19,181 32,920 
Fund10.131.0718.56 16.23 13.91 12.65 
+/- S&P BSE 100 India INR-2.20-1.44-3.76 4.11 1.33 3.05 
+/- Category-1.21-0.76-2.45 0.89 0.00 1.86 
% Rank in Cat778958 41 47 23 
# of Funds in Cat404408397 362 185 93 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.761420.20INR0.73
1041.65 - 1454.00
 
ICICI Bank Ltd4.63277.00INR1.41
213.20 - 298.40
 
IndusInd Bank Ltd4.341404.25INR0.15
911.65 - 1418.85
 
Yes Bank Ltd4.271534.85INR0.45
826.50 - 1545.45
 
Infosys Ltd4.191035.15INR0.61
901.00 - 1279.30
 % Assets in Top 5 Holdings26.18 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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 5.50%
Stock 94.50%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (365) -Avg  
Return vs.Category* (365) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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