115788  |  INF959L01064  |  4 star

NAV

$ 17.46

1-Day Total Return

-0.04
%
INR | NAV as of 17/10/2017 09:30:00 | 1-Day Return as of 17 Oct 2017

TTM Yield

0.00%

Load

0.00

Total Assets

1.7 bil

Expenses

3.05%

Fee Level

--

Turnover

108%

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 10,00012,9449,96012,074 15,374 20,641  
Fund29.44-0.4020.74 15.42 15.60  
+/- S&P BSE 100 India INR2.62-1.55-0.19 4.70 2.19  
+/- Category3.12-1.250.63 3.11 0.75  
% Rank in Cat199046 17 33  
# of Funds in Cat590623590 535 274 150 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing Development Finance Corp Ltd5.681751.55INR-0.47
1183.15 - 1802.00
 
HDFC Bank Ltd5.581868.50INR0.93
1158.00 - 1875.00
 
Reliance Industries Ltd4.56914.50INR4.59
465.00 - 917.90
 
ITC Ltd4.44270.35INR1.16
222.00 - 354.80
 
IndusInd Bank Ltd4.041708.30INR0.04
1036.70 - 1804.00
 % Assets in Top 5 Holdings24.30 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, 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 7.30%
Stock 92.70%
Bond 0.00%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Amit Nigam 11/01/2014

Morningstar Risk Measures

Risk vs.Category* (539) Low  
Return vs.Category* (539) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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