115788

 |  INF959L01064
 |  3 star

NAV

$ 15.57

1-Day Total Return

0.69
%
INR | NAV as of 28/03/2017 09:30:00 | 1-Day Return as of 28 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

979.1 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 10,00011,54010,32112,725 15,698 19,646  
Fund15.403.2127.25 16.22 14.46  
+/- S&P BSE 100 India INR3.060.704.93 4.10 1.88  
+/- Category4.051.386.24 0.88 0.55  
% 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 Ltd6.391420.20INR0.73
1042.85 - 1454.00
 
ICICI Bank Ltd4.83277.00INR1.41
213.20 - 298.40
 
IndusInd Bank Ltd4.221404.25INR0.15
912.80 - 1418.85
 
ITC Ltd4.02280.50INR-0.39
204.00 - 292.15
 
Kotak Mahindra Bank Ltd3.90859.45INR-1.34
655.50 - 886.40
 % Assets in Top 5 Holdings23.35 
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
16 Nov 201512.670.00000.00002.50002.50000.0000
26 Nov 201414.620.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 2.60%
Stock 97.40%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Amit Nigam 11/01/2014

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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