103616  |  INF200K01164  |  4 star

NAV

$ 19.81

1-Day Total Return

-0.55
%
INR | NAV as of 27/06/2017 09:30:00 | 1-Day Return as of 27 Jun 2017

TTM Yield

5.01%

Load

Multiple

Total Assets

139.4 bil

Expenses

2.39%

Fee Level

--

Turnover

247%

Status

Open

Min. Inv.

5,000

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 10,00011,73910,28811,663 15,937 25,621 29,010 
Fund17.392.8816.63 16.81 20.70 11.24 
+/- S&P BSE 100 India INR-0.550.79-1.35 7.64 6.73 2.65 
+/- Category-0.960.51-2.73 4.78 4.99 1.13 
% Rank in Cat592563 12 6 38 
# 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
 
HDFC Bank Ltd8.401667.65INR-0.66
1150.00 - 1716.00
 
Larsen & Toubro Ltd4.761701.70INR-1.22
1295.10 - 1833.95
 
Mahindra & Mahindra Ltd3.141370.30INR-0.43
1141.40 - 1508.95
 
Infosys Ltd3.13927.05INR-1.72
901.00 - 1196.05
 
UPL Ltd3.09835.10INR0.13
538.35 - 891.85
 % Assets in Top 5 Holdings22.53 
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
23 Sep 201618.600.00000.00001.00001.00000.0000
17 Jul 201517.690.00000.00002.50002.50000.0000
21 Mar 201412.760.00000.00001.80001.80000.0000
04 Nov 2010--0.00000.00001.50001.50000.0000
30 Nov 2007--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 9.41%
Stock 90.59%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Sohini Andani 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (368) -Avg  
Return vs.Category* (368) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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