101585

 |  INF179K01AM7  |  5 star

NAV

$ 35.57

1-Day Total Return

0.28
%
INR | NAV as of 8/17/2018 9:30:00 AM | 1-Day Return as of 17 Aug 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

75.0 bil

Expenses

2.56%

Fee Level

--

Turnover

66%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Equity Savings

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,10910,21710,489 13,486 16,978 26,042 
Fund1.092.174.89 10.48 11.17 10.04 
+/- Category-1.700.36-1.44 2.76 2.23 2.62 
% Rank in Cat892977 4 15 1 
# of Funds in Cat164165159 138 53 23 
* Annualized returns.
Data as of 08/17/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing Development Finance Corporation Ltd.$-3.18
 
Housing Development Finance Corp Ltd3.181885.65INR
1638.00 - 2052.95
 
Reliance Industries Ltd3.171203.75INR
765.00 - 1231.70
 
ICICI Bank Ltd2.70340.00INR
255.00 - 365.70
 
Larsen & Toubro Ltd2.501240.15INR
1113.05 - 1470.00
 % Assets in Top 5 Holdings8.37 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash47.150.0047.15
US Stocks0.000.000.00
Non US Stocks31.1236.0767.19
Bonds21.720.0021.72
Other0.010.000.01
Note: Contains derivatives or short positions
As of 07/31/2018

Management

  Start Date
Anil Bamboli 08/17/2005
Vinay Kulkarni 11/21/2006
Rakesh Vyas 05/10/2012
Krishan Kumar Daga 01/08/2016

Morningstar Risk Measures

Risk vs.Category* (128) +Avg  
Return vs.Category* (128) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.98 Yrs
Avg Credit QualityAA