103616  |  INF200K01164  |  4 star

NAV

$ 19.36

1-Day Total Return

-0.78
%
INR | NAV as of 23/05/2017 09:30:00 | 1-Day Return as of 23 May 2017

TTM Yield

5.10%

Load

Multiple

Total Assets

133.4 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 10,00011,49910,14612,014 16,443 26,410 28,394 
Fund14.991.4620.14 18.03 21.44 11.00 
+/- S&P BSE 100 India INR-1.39-1.58-3.88 8.34 6.57 2.47 
+/- Category-1.33-1.02-4.76 5.20 4.85 0.94 
% Rank in Cat718687 11 6 41 
# of Funds in Cat406416399 368 187 93 
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.301569.10INR-0.44
1133.20 - 1583.50
 
Larsen & Toubro Ltd4.421740.75INR-0.64
1223.30 - 1774.00
 
6.79% Cgl 20293.22
 
Reliance Industries Ltd3.101305.55INR-1.40
925.65 - 1467.75
 
Mahindra & Mahindra Ltd3.091331.75INR1.95
1141.40 - 1508.95
 % Assets in Top 5 Holdings22.12 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
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

Type% Net% Short% Long
Cash9.740.7310.47
US Stocks0.000.000.00
Non US Stocks87.050.0087.05
Bonds3.220.003.22
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

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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