100471

 |  INF090I01171
 |  4 star
 |  Gold

NAV

$ 367.75

1-Day Total Return

-0.46
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

77.9 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 10,00010,7159,78910,797 15,075 18,329 28,128 
Fund7.15-2.117.97 14.66 12.88 10.90 
+/- S&P BSE 100 India INR3.962.452.48 4.55 2.30 3.51 
+/- Category2.461.511.62 0.82 0.37 1.61 
% Rank in Cat221125 43 40 28 
# of Funds in Cat459466457 423 218 113 
* Annualized returns.
Data as of 12/06/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.121181.60INR-1.08
928.00 - 1318.45
 
ICICI Bank Ltd4.80258.70INR-0.88
180.75 - 298.40
 
IndusInd Bank Ltd4.161076.15INR-0.61
799.00 - 1256.05
 
Bharti Airtel Ltd3.93328.15INR-0.21
282.30 - 385.00
 
Larsen & Toubro Ltd3.901353.80INR-0.61
1016.05 - 1615.00
 % Assets in Top 5 Holdings24.90 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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 7.13%
Stock 92.87%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (423) -Avg  
Return vs.Category* (423) +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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