107579  |  INF769K01036  |  5 star

NAV

$ 21.74

1-Day Total Return

1.09
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

8.12%

Load

Multiple

Total Assets

61.2 bil

Expenses

2.23%

Fee Level

--

Turnover

86%

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 10,00010,27010,33413,811 15,277 26,090  
Fund2.703.3438.11 15.17 21.14  
+/- S&P BSE 100 India INR-0.97-0.765.35 6.20 7.78  
+/- Category-0.350.005.82 5.29 6.13  
% Rank in Cat625612 5 2  
# of Funds in Cat594594560 515 492 151 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.171958.75INR0.38
1249.25 - 1988.00
 
ICICI Bank Ltd5.63352.60INR-2.68
232.36 - 364.45
 
Larsen & Toubro Ltd4.091401.85INR-0.63
932.00 - 1415.00
 
Housing Development Finance Corp Ltd3.991910.55INR1.37
1260.00 - 1924.35
 
Infosys Ltd3.921187.20INR0.86
860.00 - 1220.90
 % Assets in Top 5 Holdings25.80 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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
24 Jul 201719.050.00000.00001.70001.70000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.960.012.97
US Stocks0.000.000.00
Non US Stocks97.040.0097.04
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Neelesh Surana 03/10/2008

Morningstar Risk Measures

Risk vs.Category* (519) +Avg  
Return vs.Category* (519) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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