108800

 |  INF194K01490
 |  2 star

NAV

$ 13.95

1-Day Total Return

0.16
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

7.56%

Load

Multiple

Total Assets

2.5 bil

Expenses

2.84%

Fee Level

--

Turnover

72%

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 10,00011,02010,68312,735 14,307 16,550 21,741 
Fund10.206.8327.35 12.68 10.60 8.08 
+/- S&P BSE 100 India INR0.020.17-1.09 -2.00 -0.37 -0.75 
+/- Category0.380.57-1.81 -4.95 -2.18 -2.18 
% Rank in Cat322049 92 74 81 
# of Funds in Cat407411399 365 186 93 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.831394.30INR-0.35
928.00 - 1454.00
 
Infosys Ltd5.911008.85INR1.89
901.00 - 1279.30
 
ITC Ltd5.60265.65INR0.84
178.67 - 292.15
 
ICICI Bank Ltd5.24284.50INR-0.58
180.75 - 298.40
 
State Bank of India4.12270.45INR-0.68
151.00 - 288.80
 % Assets in Top 5 Holdings28.69 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
14 Mar 201611.530.00000.00001.00001.00000.0000
09 Mar 201514.770.00000.00001.50001.50000.0000
18 Mar 201413.240.00000.00001.10001.10000.0000
28 Mar 201311.450.00000.00000.50000.50000.0000
21 Mar 201211.220.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.520.430.95
US Stocks0.000.000.00
Non US Stocks99.480.0099.48
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Meenakshi Dawar 09/07/2015
Viraj Kulkarni 03/17/2016

Morningstar Risk Measures

Risk vs.Category* (369) Low  
Return vs.Category* (369) -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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