115788  |  INF959L01064  |  4 star

NAV

$ 16.68

1-Day Total Return

-0.78
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

0.00

Total Assets

1.0 bil

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 10,00012,36110,26412,280 15,332 21,582  
Fund23.612.6422.80 15.31 16.63  
+/- S&P BSE 100 India INR5.680.554.83 6.14 2.66  
+/- Category5.260.273.45 3.28 0.92  
% Rank in Cat73323 19 33  
# of Funds in Cat406424401 368 187 95 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd7.25312.35INR0.43
222.00 - 319.90
 
HDFC Bank Ltd6.661667.65INR-0.66
1147.00 - 1716.00
 
ICICI Bank Ltd4.74287.90INR-1.35
201.00 - 297.64
 
Hindustan Unilever Ltd4.121092.10INR-0.53
781.95 - 1129.00
 
Housing Development Finance Corp Ltd3.651651.05INR-0.02
1183.15 - 1682.20
 % Assets in Top 5 Holdings26.42 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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
16 Nov 201512.670.00000.00002.50002.50000.0000
26 Nov 201414.620.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 6.71%
Stock 93.29%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Amit Nigam 11/01/2014

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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