107579

 |  INF769K01036
 |  5 star

NAV

$ 16.96

1-Day Total Return

-1.09
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

17.32%

Load

Multiple

Total Assets

25.6 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 10,00010,31210,45412,244 17,772 23,883  
Fund3.124.5422.44 21.13 19.02  
+/- S&P BSE 100 India INR0.420.776.12 10.10 7.73  
+/- Category0.350.725.38 6.85 5.99  
% Rank in Cat332614 7 2  
# of Funds in Cat410410403 369 188 93 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.801236.35INR0.00
928.00 - 1318.45
 
ICICI Bank Ltd5.32263.45INR-2.32
180.75 - 298.40
 
State Bank of India4.41251.05INR-2.84
148.25 - 288.80
 
Larsen & Toubro Ltd4.071414.75INR-2.39
1016.05 - 1615.00
 
Infosys Ltd3.96948.70INR-0.98
901.00 - 1279.30
 % Assets in Top 5 Holdings24.56 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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 4.81%
Stock 95.19%
Bond 0.00%
Other 0.00%
As of 12/31/2016

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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