100471  |  INF090I01171  |  4 star  |  Gold

NAV

$ 440.86

1-Day Total Return

0.16
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

85.5 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 10,00012,01110,36611,489 14,756 21,010 29,234 
Fund20.113.6614.89 13.85 16.01 11.32 
+/- S&P BSE 100 India INR-2.350.65-3.33 4.13 1.51 3.13 
+/- Category-2.710.87-4.55 1.53 -0.18 1.54 
% Rank in Cat85789 31 48 28 
# of Funds in Cat587619581 531 274 136 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.661703.05INR-0.46
1158.00 - 1748.00
 
ICICI Bank Ltd5.04302.05INR0.48
215.14 - 306.00
 
Larsen & Toubro Ltd4.141179.25INR-0.54
863.40 - 1222.63
 
Yes Bank Ltd4.021577.65INR0.38
1090.55 - 1651.90
 
Infosys Ltd4.02980.10INR1.10
901.00 - 1096.50
 % Assets in Top 5 Holdings26.88 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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 6.96%
Stock 93.04%
Bond 0.00%
Other 0.00%
As of 06/30/2017

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) Low  
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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