103151

 |  INF090I01841
 |  4 star

NAV

$ 61.37

1-Day Total Return

-2.03
%
INR | NAV as of 30/09/2016 09:30:00 | 1-Day Return as of 29 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

6.3 bil

Expenses

2.82%

Fee Level

--

Turnover

20%

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 10,00011,0549,93211,089 19,955 21,449 26,383 
Fund10.54-0.6810.89 25.90 16.49 10.19 
+/- S&P BSE 100 India INR1.71-0.220.27 11.04 4.78 1.03 
+/- Category0.77-0.84-0.53 7.05 3.21 -0.63 
% Rank in Cat349243 9 16 58 
# of Funds in Cat493500484 449 233 118 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.151272.85INR-0.36
928.00 - 1318.45
 
Yes Bank Ltd5.111254.70INR1.94
631.55 - 1449.00
 
State Bank of India3.91251.25INR1.62
148.25 - 271.60
 
Larsen & Toubro Ltd3.741433.15INR-0.31
1016.05 - 1615.00
 
Equitas Holding Ltd3.51175.35INR3.15
134.15 - 206.00
 % Assets in Top 5 Holdings22.41 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.90%
Stock 94.10%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

  Start Date
R. Janakiraman 03/29/2013
Srikesh Nair 12/01/2015
Hari Shyamsunder 05/02/2016

Morningstar Risk Measures

Risk vs.Category* (454) +Avg  
Return vs.Category* (454) 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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