100520

 |  INF090I01239
 |  5 star
 |  Gold

NAV

$ 484.51

1-Day Total Return

0.08
%
INR | NAV as of 23/08/2016 09:30:00 | 1-Day Return as of 23 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

89.0 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 10,00011,10710,10910,696 21,664 23,845 43,427 
Fund11.071.096.96 29.39 18.98 15.82 
+/- S&P BSE 100 India INR1.55-0.432.10 11.36 6.73 5.73 
+/- Category1.45-0.862.05 7.79 5.49 4.34 
% Rank in Cat267825 7 3 1 
# of Funds in Cat497501484 453 234 120 
* Annualized returns.
Data as of 08/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.381251.50INR0.00
928.00 - 1258.95
 
ICICI Bank Ltd4.37250.45INR0.10
180.75 - 292.70
 
Infosys Ltd4.281055.40INR1.51
1009.10 - 1279.30
 
Bharti Airtel Ltd3.98355.60INR0.52
282.30 - 385.00
 
IndusInd Bank Ltd3.861188.20INR-0.08
799.00 - 1211.90
 % Assets in Top 5 Holdings23.86 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.7032.7028.0129.01  
Consumer Cyclical
16.4816.4814.8213.54 
Industrials
11.9918.2511.998.73 
Technology
11.3013.9511.3012.75 
Healthcare
7.729.457.726.51 
Portfolio Date: 07/31/2016

Asset Allocation

Cash 8.51%
Stock 91.49%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

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