115788

 |  INF959L01064
 |  4 star

NAV

$ 15.13

1-Day Total Return

-0.44
%
INR | NAV as of 22/02/2017 10:30:00 | 1-Day Return as of 22 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

950.4 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 10,00011,21110,79412,776 16,076 18,165  
Fund12.117.9427.76 17.14 12.68  
+/- S&P BSE 100 India INR1.941.28-0.69 2.46 1.70  
+/- Category2.361.190.67 -0.47 -0.02  
% Rank in Cat71036 53 46  
# of Funds in Cat407411399 365 186 93 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.161394.30INR-0.35
928.00 - 1454.00
 
ICICI Bank Ltd5.09284.50INR-0.58
180.75 - 298.40
 
Kotak Mahindra Bank Ltd4.40810.95INR1.90
585.75 - 833.45
 
IndusInd Bank Ltd4.151340.75INR1.07
802.00 - 1365.85
 
Infosys Ltd4.101008.85INR1.89
901.00 - 1279.30
 % Assets in Top 5 Holdings24.91 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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 2.51%
Stock 97.49%
Bond 0.00%
Other 0.00%
As of 01/31/2017

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
Feedback