107579  |  INF769K01036  |  5 star

NAV

$ 19.82

1-Day Total Return

1.34
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

7.79%

Load

Multiple

Total Assets

36.5 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 10,00011,88610,18412,933 16,636 27,345  
Fund18.861.8429.33 18.49 22.29  
+/- S&P BSE 100 India INR0.77-0.188.12 8.65 7.34  
+/- Category2.070.916.10 6.07 5.88  
% Rank in Cat233214 6 3  
# of Funds in Cat406416400 368 187 93 
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.531626.00INR0.55
1144.25 - 1632.00
 
ICICI Bank Ltd5.73321.55INR1.21
221.10 - 323.00
 
Larsen & Toubro Ltd4.231787.60INR1.06
1295.10 - 1799.00
 
Housing Development Finance Corp Ltd4.171547.90INR0.53
1182.15 - 1591.85
 
Maruti Suzuki India Ltd3.707064.80INR1.13
3866.60 - 7085.05
 % Assets in Top 5 Holdings25.35 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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 4.83%
Stock 95.17%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Neelesh Surana 03/10/2008

Morningstar Risk Measures

Risk vs.Category* (368) +Avg  
Return vs.Category* (368)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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