100471

 |  INF090I01171
 |  4 star
 |  Gold

NAV

$ 376.75

1-Day Total Return

-0.87
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

76.3 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 10,00010,26410,35211,747 15,395 18,816 28,047 
Fund2.643.5217.47 15.47 13.48 10.86 
+/- S&P BSE 100 India INR-0.05-0.241.16 4.44 2.18 3.34 
+/- Category-0.12-0.300.41 1.19 0.45 1.84 
% Rank in Cat515733 36 41 23 
# of Funds in Cat410410403 369 188 93 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.061236.35INR0.00
928.00 - 1318.45
 
ICICI Bank Ltd4.58263.45INR-2.32
180.75 - 298.40
 
Infosys Ltd4.01948.70INR-0.98
901.00 - 1279.30
 
Bharti Airtel Ltd3.92320.55INR1.09
282.30 - 385.00
 
IndusInd Bank Ltd3.921220.25INR-0.01
799.00 - 1256.05
 % Assets in Top 5 Holdings24.49 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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 6.11%
Stock 93.89%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (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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