107579  |  INF769K01036  |  5 star

NAV

$ 19.94

1-Day Total Return

0.11
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

8.83%

Load

Multiple

Total Assets

45.1 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 10,00013,18910,47312,507 15,617 26,694  
Fund31.894.7325.07 16.02 21.70  
+/- S&P BSE 100 India INR5.761.207.78 7.17 8.03  
+/- Category5.831.177.34 5.35 6.49  
% Rank in Cat1097 10 4  
# of Funds in Cat593626589 537 275 148 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.681849.70INR-0.58
1158.00 - 1868.00
 
ICICI Bank Ltd5.89294.65INR0.56
217.36 - 314.45
 
Housing Development Finance Corp Ltd4.051752.60INR-1.08
1183.15 - 1802.00
 
Larsen & Toubro Ltd3.761225.90INR-0.97
863.40 - 1246.00
 
Maruti Suzuki India Ltd3.748131.70INR-0.32
4765.30 - 8200.00
 % Assets in Top 5 Holdings25.12 
Increase
Decrease
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Portfolio Date :08/31/2017, 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
Cash2.120.002.13
US Stocks0.000.000.00
Non US Stocks97.880.0097.88
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Neelesh Surana 03/10/2008

Morningstar Risk Measures

Risk vs.Category* (537) +Avg  
Return vs.Category* (537) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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