107579

 |  INF769K01036
 |  5 star

NAV

$ 18.16

1-Day Total Return

-0.01
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

16.45%

Load

Multiple

Total Assets

28.8 bil

Expenses

2.36%

Fee Level

--

Turnover

58%

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 10,00011,04110,65013,661 19,041 23,704  
Fund10.416.5036.61 23.94 18.84  
+/- S&P BSE 100 India INR0.24-0.168.16 9.26 7.87  
+/- Category0.590.247.45 6.31 6.06  
% Rank in Cat284613 9 2  
# 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 Ltd7.241393.60INR-0.05
928.00 - 1454.00
 
ICICI Bank Ltd6.30278.85INR-1.99
180.75 - 298.40
 
Larsen & Toubro Ltd4.321465.85INR-1.40
1053.05 - 1615.00
 
IndusInd Bank Ltd4.181319.30INR-1.60
802.00 - 1365.85
 
State Bank of India4.07268.25INR-0.81
151.00 - 288.80
 % Assets in Top 5 Holdings26.11 
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
26 Jul 201616.660.00000.00001.50001.50000.0000
11 Mar 201615.330.00000.00001.35001.35000.0000
13 Feb 201518.350.00000.00001.60001.60000.0000
27 Jan 201412.000.00000.00001.20001.20000.0000
14 Mar 201312.160.00000.00001.40001.40000.0000
Currency: INR

Asset Allocation

Cash 3.78%
Stock 96.22%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Neelesh Surana 03/10/2008

Morningstar Risk Measures

Risk vs.Category* (369) +Avg  
Return vs.Category* (369)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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