115788  |  INF959L01064  |  4 star

NAV

$ 16.98

1-Day Total Return

0.70
%
INR | NAV as of 8/23/2017 9:30:00 AM | 1-Day Return as of 23 Aug 2017

TTM Yield

0.00%

Load

0.00

Total Assets

1.3 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 10,00012,4959,82711,712 14,489 20,941  
Fund24.95-1.7317.12 13.16 15.93  
+/- S&P BSE 100 India INR4.27-0.282.98 5.01 2.51  
+/- Category3.87-0.322.14 2.56 0.81  
% Rank in Cat166125 20 35  
# of Funds in Cat591623585 535 275 145 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.651772.45INR1.46
1158.00 - 1809.15
 
Housing Development Finance Corp Ltd5.631765.25INR0.85
1183.15 - 1799.90
 
Reliance Industries Ltd4.521582.05INR1.41
930.00 - 1664.90
 
ITC Ltd4.32282.55INR-0.12
222.00 - 354.80
 
IndusInd Bank Ltd4.031660.90INR2.13
1036.70 - 1674.55
 % Assets in Top 5 Holdings25.14 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, 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 3.30%
Stock 96.70%
Bond 0.00%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Amit Nigam 11/01/2014

Morningstar Risk Measures

Risk vs.Category* (535) Low  
Return vs.Category* (535) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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