100332

 |  INF767K01097
 |  3 star

NAV

$ 16.16

1-Day Total Return

0.75
%
INR | NAV as of 3/28/2017 9:30:00 AM | 1-Day Return as of 28 Mar 2017

TTM Yield

6.91%

Load

Multiple

Total Assets

2.3 bil

Expenses

2.94%

Fee Level

--

Turnover

28%

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 10,00011,04210,15811,905 14,734 18,792  
Fund10.421.5819.05 13.79 13.45  
+/- S&P BSE 100 India INR-1.91-0.93-3.27 1.67 0.87  
+/- Category-0.92-0.25-1.96 -1.55 -0.47  
% Rank in Cat    
# of Funds in Cat404408397 362 185 93 
* Annualized returns.
Data as of 03/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.641420.20INR0.73
1041.65 - 1454.00
 
Maruti Suzuki India Ltd7.345974.25INR-0.19
3418.50 - 6233.90
 
Infosys Ltd5.681035.15INR0.61
901.00 - 1279.30
 
Indian Oil Corp Ltd5.67369.05INR-0.50
195.40 - 404.00
 
Eicher Motors Ltd5.6424897.75INR3.04
18000.00 - 26641.30
 % Assets in Top 5 Holdings32.96 
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 Oct 201615.890.00000.00001.00001.00000.0000
07 Jun 201615.770.00000.00000.10000.10000.0000
29 Jan 201614.510.00000.00001.00001.00000.0000
17 Mar 201518.090.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.810.984.79
US Stocks0.000.000.00
Non US Stocks96.190.0096.19
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (365) Low  
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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