107579  |  INF769K01036  |  5 star

NAV

$ 20.69

1-Day Total Return

0.15
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

7.54%

Load

Multiple

Total Assets

40.3 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 10,00012,57710,31412,558 16,292 27,354  
Fund25.773.1425.58 17.67 22.29  
+/- S&P BSE 100 India INR3.300.137.35 7.95 7.80  
+/- Category2.950.356.14 5.35 6.11  
% Rank in Cat173511 9 2  
# of Funds in Cat587619581 531 274 136 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.351703.05INR-0.46
1158.00 - 1748.00
 
ICICI Bank Ltd6.42302.05INR0.48
215.14 - 306.00
 
Housing Development Finance Corp Ltd4.121640.95INR-0.61
1183.15 - 1682.20
 
Larsen & Toubro Ltd4.011179.25INR-0.54
863.40 - 1222.63
 
State Bank of India3.99290.65INR-0.10
222.10 - 315.30
 % Assets in Top 5 Holdings25.89 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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 2.36%
Stock 97.64%
Bond 0.00%
Other 0.00%
As of 06/30/2017

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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