115788

 |  INF959L01064
 |  3 star

NAV

$ 14.10

1-Day Total Return

0.60
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

948.5 mil

Expenses

2.78%

Fee Level

--

Turnover

151%

Status

Open

Min. Inv.

1,000

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 10,00010,44910,69111,552 14,667 18,539  
Fund4.496.9115.52 13.62 13.14  
+/- S&P BSE 100 India INR1.201.180.26 2.58 1.73  
+/- Category1.723.09-1.53 -0.66 0.11  
% Rank in Cat    
# of Funds in Cat410410403 369 188 93 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.871244.65INR0.67
928.00 - 1318.45
 
Infosys Ltd5.28952.70INR0.42
901.00 - 1279.30
 
ICICI Bank Ltd4.52257.55INR-2.24
180.75 - 298.40
 
Kotak Mahindra Bank Ltd3.87732.75INR1.34
585.75 - 833.45
 
IndusInd Bank Ltd3.851231.25INR0.90
799.00 - 1256.05
 % Assets in Top 5 Holdings24.39 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
16 Nov 201512.670.00000.00002.50002.50000.0000
26 Nov 201414.620.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 4.15%
Stock 95.85%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Amit Nigam 11/01/2014

Morningstar Risk Measures

Risk vs.Category* (369) Low  
Return vs.Category* (369)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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