100520

 |  INF090I01239
 |  5 star
 |  Gold

NAV

$ 461.13

1-Day Total Return

0.54
%
INR | NAV as of 05/12/2016 10:30:00 | 1-Day Return as of 05 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

95.5 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 10,00010,5799,64310,666 17,643 22,230 34,050 
Fund5.79-3.576.66 20.83 17.32 13.03 
+/- S&P BSE 100 India INR2.14-0.210.86 10.55 6.57 5.58 
+/- Category1.280.200.49 6.94 4.85 3.80 
% Rank in Cat273435 5 5 1 
# of Funds in Cat459466457 423 218 113 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.581194.45INR-0.16
928.00 - 1318.45
 
ICICI Bank Ltd4.29261.00INR0.06
180.75 - 298.40
 
Bharti Airtel Ltd3.81328.85INR0.64
282.30 - 385.00
 
IndusInd Bank Ltd3.671082.70INR-0.10
799.00 - 1256.05
 
Infosys Ltd3.55966.50INR0.50
901.00 - 1279.30
 % Assets in Top 5 Holdings22.90 
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.18%
Stock 94.82%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (423) Avg  
Return vs.Category* (423) 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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