108800  |  INF194K01490  |  2 star

NAV

$ 14.75

1-Day Total Return

1.05
%
INR | NAV as of 8/23/2017 9:30:00 AM | 1-Day Return as of 23 Aug 2017

TTM Yield

5.55%

Load

Multiple

Total Assets

2.8 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 10,00012,2719,86211,658 12,653 18,428 23,870 
Fund22.71-1.3816.58 8.16 13.01 9.09 
+/- S&P BSE 100 India INR2.030.072.45 0.01 -0.41 -0.02 
+/- Category1.630.031.61 -2.44 -2.11 -1.54 
% Rank in Cat304029 71 74 71 
# of Funds in Cat591623585 535 275 145 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.341772.45INR1.46
1158.00 - 1809.15
 
Infosys Ltd5.40892.80INR1.99
860.00 - 1082.70
 
ICICI Bank Ltd4.80298.60INR1.58
217.36 - 314.45
 
ITC Ltd4.53282.55INR-0.12
222.00 - 354.80
 
Larsen & Toubro Ltd3.751124.15INR0.58
863.40 - 1222.63
 % Assets in Top 5 Holdings25.81 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, 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
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

Cash 1.15%
Stock 98.85%
Bond 0.00%
Other 0.00%
As of 07/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (535) +Avg  
Return vs.Category* (535) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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