107579  |  INF769K01036  |  5 star

NAV

$ 20.25

1-Day Total Return

0.93
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

8.43%

Load

Multiple

Total Assets

52.3 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 10,00013,40710,16113,457 15,148 26,690  
Fund34.071.6134.57 14.85 21.69  
+/- S&P BSE 100 India INR5.970.605.21 6.77 7.81  
+/- Category6.080.275.52 5.26 6.37  
% Rank in Cat113610 7 2  
# of Funds in Cat594639594 545 276 157 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.001825.55INR0.99
1158.00 - 1879.60
 
ICICI Bank Ltd5.87325.10INR1.93
224.27 - 332.35
 
State Bank of India3.94337.50INR1.23
241.10 - 351.30
 
Housing Development Finance Corp Ltd3.941705.50INR2.47
1183.15 - 1804.00
 
Infosys Ltd3.90970.95INR-1.77
860.00 - 1044.00
 % Assets in Top 5 Holdings25.66 
Increase
Decrease
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Portfolio Date :10/31/2017, 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
Cash2.770.012.78
US Stocks0.000.000.00
Non US Stocks97.230.0097.23
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Neelesh Surana 03/10/2008

Morningstar Risk Measures

Risk vs.Category* (545) +Avg  
Return vs.Category* (545) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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