100471  |  INF090I01171  |  4 star  |  Gold

NAV

$ 455.45

1-Day Total Return

0.53
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

87.0 bil

Expenses

2.22%

Fee Level

--

Turnover

29%

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 10,00012,34410,16212,309 13,385 20,472 24,848 
Fund23.441.6223.09 10.21 15.41 9.53 
+/- S&P BSE 100 India INR-5.26-0.66-9.55 2.11 1.50 3.02 
+/- Category-4.79-0.12-6.22 0.48 -0.03 1.97 
% Rank in Cat924292 38 48 25 
# of Funds in Cat594639594 545 276 157 
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.351846.25INR0.44
1158.00 - 1879.60
 
Bharti Airtel Ltd4.57503.25INR2.15
288.70 - 564.80
 
Infosys Ltd4.45966.25INR0.59
860.00 - 1044.00
 
Larsen & Toubro Ltd4.421222.65INR-0.58
868.33 - 1274.95
 
ICICI Bank Ltd4.31319.90INR0.42
224.27 - 332.35
 % Assets in Top 5 Holdings27.11 
Increase
Decrease
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Portfolio Date :10/31/2017, 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 6.89%
Stock 93.11%
Bond 0.00%
Other 0.00%
As of 10/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (545) -Avg  
Return vs.Category* (545) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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