103616  |  INF200K01164  |  4 star

NAV

$ 21.13

1-Day Total Return

-0.19
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

156.5 bil

Expenses

2.30%

Fee Level

--

Turnover

115%

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 10,00012,4549,91511,433 15,516 23,734 25,829 
Fund24.54-0.8514.33 15.77 18.87 9.95 
+/- S&P BSE 100 India INR-1.28-0.58-3.56 5.35 5.74 2.72 
+/- Category-1.50-0.85-3.57 3.54 4.32 1.65 
% Rank in Cat658487 16 10 29 
# of Funds in Cat594627594 539 276 152 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.721848.40INR-1.08
1158.00 - 1875.00
 
Larsen & Toubro Ltd3.761139.75INR-0.14
863.40 - 1250.50
 
Hindustan Petroleum Corp Ltd2.99460.35INR-0.64
269.30 - 492.80
 
ITC Ltd2.96269.65INR-0.26
222.00 - 354.80
 
Nestle India Ltd2.837216.20INR-0.41
5656.05 - 7483.00
 % Assets in Top 5 Holdings21.25 
Increase
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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
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
Cash10.330.6110.94
US Stocks0.000.000.00
Non US Stocks89.670.0089.67
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2017

Management

  Start Date
Sohini Andani 09/01/2010

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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