103151

 |  INF090I01841
 |  3 star

NAV

$ 58.51

1-Day Total Return

1.42
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

6.4 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 10,00010,5059,49810,554 17,007 20,431 21,583 
Fund5.05-5.025.54 19.37 15.36 8.00 
+/- S&P BSE 100 India INR0.09-1.64-2.75 8.62 3.91 0.31 
+/- Category0.84-0.21-0.41 5.70 2.99 -1.21 
% Rank in Cat325544 11 15 61 
# of Funds in Cat459466457 423 218 113 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.901192.10INR-0.62
928.00 - 1318.45
 
Grasim Industries Ltd4.73886.00INR-0.93
646.60 - 1072.21
 
Yes Bank Ltd4.551216.65INR0.09
631.55 - 1449.00
 
Dr Reddy's Laboratories Ltd4.393187.00INR-0.77
2750.05 - 3689.85
 
State Bank of India3.93263.25INR1.29
148.25 - 288.80
 % Assets in Top 5 Holdings23.52 
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.33%
Stock 93.67%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (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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