100471  |  INF090I01171  |  4 star  |  Gold

NAV

$ 436.92

1-Day Total Return

-1.63
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

86.5 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 10,00011,90410,18411,100 13,563 19,599 27,332 
Fund19.041.8411.00 10.69 14.41 10.58 
+/- S&P BSE 100 India INR-4.42-0.45-2.73 2.67 1.58 3.00 
+/- Category-4.29-0.44-2.96 0.92 0.05 1.56 
% Rank in Cat908387 36 45 28 
# of Funds in Cat593626589 537 275 148 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.861824.10INR-0.82
1158.00 - 1868.00
 
Yes Bank Ltd4.76360.65INR-4.35
218.11 - 382.90
 
ICICI Bank Ltd4.65277.10INR-2.75
217.36 - 314.45
 
Infosys Ltd4.44898.30INR-1.24
860.00 - 1082.70
 
Bharti Airtel Ltd4.25395.35INR-1.19
283.05 - 438.15
 % Assets in Top 5 Holdings27.97 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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 5.96%
Stock 94.04%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (537) -Avg  
Return vs.Category* (537) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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