100520

 |  INF090I01239
 |  5 star
 |  Gold

NAV

$ 488.42

1-Day Total Return

-0.30
%
INR | NAV as of 26/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

92.8 bil

Expenses

2.29%

Fee Level

--

Turnover

12%

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 10,00011,30210,16811,371 20,419 24,043 41,878 
Fund13.021.6813.71 26.87 19.18 15.40 
+/- S&P BSE 100 India INR2.12-0.091.37 11.54 6.32 5.89 
+/- Category0.37-1.14-0.36 7.26 4.89 4.13 
% Rank in Cat379441 8 4 1 
# of Funds in Cat490495480 446 230 117 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.791296.15INR-1.26
928.00 - 1318.45
 
ICICI Bank Ltd4.11262.55INR-3.21
180.75 - 292.70
 
Infosys Ltd4.071035.90INR-0.64
1009.10 - 1279.30
 
Yes Bank Ltd3.751235.35INR0.18
631.55 - 1449.00
 
IndusInd Bank Ltd3.731201.65INR-1.57
799.00 - 1256.05
 % Assets in Top 5 Holdings23.46 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.49%
Stock 93.51%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Anand Radhakrishnan 04/02/2007
Janakiraman Rengaraju 02/01/2011
Srikesh Nair 12/01/2015

Morningstar Risk Measures

Risk vs.Category* (454) -Avg  
Return vs.Category* (454) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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