108800  |  INF194K01490  |  2 star

NAV

$ 13.71

1-Day Total Return

-0.48
%
INR | NAV as of 5/22/2017 9:30:00 AM | 1-Day Return as of 22 May 2017

TTM Yield

6.08%

Load

Multiple

Total Assets

2.6 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 10,00011,58110,31012,312 13,050 19,378 22,522 
Fund15.813.1023.12 9.28 14.15 8.46 
+/- S&P BSE 100 India INR-0.580.06-0.91 -0.41 -0.73 -0.07 
+/- Category-0.860.12-1.48 -3.88 -2.39 -1.77 
% Rank in Cat504650 84 83 70 
# of Funds in Cat406416399 368 187 93 
* Annualized returns.
Data as of 05/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.281576.00INR0.94
1133.20 - 1580.00
 
ICICI Bank Ltd5.07303.85INR-1.04
220.35 - 312.85
 
ITC Ltd4.22303.60INR6.08
222.00 - 304.80
 
Larsen & Toubro Ltd3.991751.95INR1.59
1223.30 - 1774.00
 
Reliance Industries Ltd3.811324.15INR0.40
925.65 - 1467.75
 % Assets in Top 5 Holdings24.37 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
10 Mar 201713.030.00000.00000.83000.83000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.230.107.33
US Stocks0.000.000.00
Non US Stocks92.770.0092.77
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Sumit Agrawal 03/01/2017
Viraj Kulkarni 03/17/2016
Arpit Kapoor 03/01/2017

Morningstar Risk Measures

Risk vs.Category* (368) Low  
Return vs.Category* (368) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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