103616  |  INF200K01164  |  4 star

NAV

$ 21.68

1-Day Total Return

0.94
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

169.4 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 10,00012,77410,28112,773 14,838 23,168 23,156 
Fund27.742.8127.73 14.06 18.30 8.76 
+/- S&P BSE 100 India INR-1.010.55-0.98 4.78 5.55 3.32 
+/- Category-1.140.47-1.20 3.35 4.00 1.69 
% Rank in Cat472254 14 10 27 
# of Funds in Cat594645594 545 276 157 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.271873.45INR1.93
1168.40 - 1888.00
 
Larsen & Toubro Ltd3.701203.55INR1.24
868.33 - 1274.95
 
Nestle India Ltd3.107848.70INR-0.36
5746.00 - 8039.05
 
Mahindra & Mahindra Ltd3.061483.40INR3.62
1141.40 - 1490.00
 
State Bank of India2.78312.25INR-0.56
241.10 - 351.30
 % Assets in Top 5 Holdings20.91 
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Portfolio Date :11/30/2017, 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
Cash9.530.149.66
US Stocks0.000.000.00
Non US Stocks90.470.0090.47
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Sohini Andani 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (545) Avg  
Return vs.Category* (545) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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