100471

 |  INF090I01171
 |  4 star
 |  Gold

NAV

$ 402.12

1-Day Total Return

0.03
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

79.2 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 10,00010,95610,63012,729 16,882 18,571 31,571 
Fund9.566.3027.29 19.07 13.18 12.18 
+/- S&P BSE 100 India INR-0.61-0.36-1.16 4.39 2.20 3.36 
+/- Category-0.260.04-1.87 1.44 0.40 1.92 
% Rank in Cat555950 34 43 24 
# of Funds in Cat407411399 365 186 93 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.361391.00INR-0.24
928.00 - 1454.00
 
ICICI Bank Ltd4.75282.95INR-0.54
180.75 - 298.40
 
IndusInd Bank Ltd4.271326.00INR-1.10
802.00 - 1365.85
 
Yes Bank Ltd4.231430.90INR-1.10
663.35 - 1471.80
 
Bharti Airtel Ltd4.13359.90INR-1.73
283.05 - 401.00
 % Assets in Top 5 Holdings25.74 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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 6.40%
Stock 93.60%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (369) -Avg  
Return vs.Category* (369) +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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