103151

 |  INF090I01841
 |  4 star

NAV

$ 61.13

1-Day Total Return

0.19
%
INR | NAV as of 29/08/2016 09:30:00 | 1-Day Return as of 29 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

6.1 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 10,00011,11010,08611,165 21,493 22,314 28,194 
Fund11.100.8611.65 29.05 17.41 10.92 
+/- S&P BSE 100 India INR2.130.530.44 11.73 4.56 0.97 
+/- Category1.82-0.130.41 8.10 3.38 -0.45 
% Rank in Cat245438 6 17 56 
# of Funds in Cat498502485 454 234 120 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.151238.10INR-1.51
928.00 - 1266.80
 
Yes Bank Ltd4.721338.65INR0.92
631.55 - 1351.35
 
Larsen & Toubro Ltd4.251459.50INR2.26
1016.05 - 1630.00
 
Equitas Holding Ltd4.01177.05INR-1.58
134.15 - 206.00
 
ICICI Bank Ltd3.57250.50INR2.12
180.75 - 292.70
 % Assets in Top 5 Holdings22.71 
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.61%
Stock 93.39%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (453) +Avg  
Return vs.Category* (453) 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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