107579

 |  INF769K01036
 |  5 star

NAV

$ 18.52

1-Day Total Return

0.59
%
INR | NAV as of 28/03/2017 09:30:00 | 1-Day Return as of 28 Mar 2017

TTM Yield

15.76%

Load

Multiple

Total Assets

32.0 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 10,00011,19310,19412,686 17,969 24,462  
Fund11.931.9426.86 21.57 19.59  
+/- S&P BSE 100 India INR0.270.176.93 9.31 7.35  
+/- Category0.580.125.85 6.23 5.68  
% Rank in Cat343513 9 2  
# of Funds in Cat404408397 362 185 93 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.051420.20INR0.73
1041.65 - 1454.00
 
ICICI Bank Ltd6.34277.00INR1.41
213.20 - 298.40
 
Larsen & Toubro Ltd3.961544.25INR0.02
1177.80 - 1615.00
 
IndusInd Bank Ltd3.811404.25INR0.15
911.65 - 1418.85
 
State Bank of India3.79282.10INR0.95
166.40 - 288.80
 % Assets in Top 5 Holdings24.96 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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 5.16%
Stock 94.84%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Neelesh Surana 03/10/2008

Morningstar Risk Measures

Risk vs.Category* (365) +Avg  
Return vs.Category* (365)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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