100471  |  INF090I01171  |  4 star  |  Gold

NAV

$ 447.95

1-Day Total Return

0.05
%
INR | NAV as of 2/21/2018 10:30:00 AM | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

86.2 bil

Expenses

2.22%

Fee Level

--

Turnover

29%

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 10,0009,6589,39911,176 12,479 18,907 27,449 
Fund-3.42-6.0111.76 7.66 13.59 10.62 
+/- S&P BSE 100 India INR-0.82-0.62-5.17 1.31 1.15 3.58 
+/- Category-0.49-0.71-5.12 0.35 -0.57 2.11 
% Rank in Cat638293 36 51 19 
# of Funds in Cat592592558 513 491 148 
* Annualized returns.
Data as of 02/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.781857.40INR-0.31
1369.00 - 2015.00
 
Infosys Ltd5.471147.40INR0.92
860.00 - 1221.05
 
Larsen & Toubro Ltd5.431282.80INR-0.60
973.33 - 1470.00
 
Yes Bank Ltd4.52312.15INR0.82
275.15 - 383.25
 
ICICI Bank Ltd4.51319.20INR0.61
240.45 - 365.70
 % Assets in Top 5 Holdings29.71 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, 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 3.80%
Stock 96.20%
Bond 0.00%
Other 0.00%
As of 01/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (513) -Avg  
Return vs.Category* (513) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback