103616

 |  INF200K01164
 |  4 star

NAV

$ 18.47

1-Day Total Return

-0.31
%
INR | NAV as of 22/02/2017 10:30:00 | 1-Day Return as of 22 Feb 2017

TTM Yield

5.63%

Load

Multiple

Total Assets

109.3 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 10,00010,88510,59812,401 18,231 23,320 28,607 
Fund8.855.9824.01 22.16 18.45 11.08 
+/- S&P BSE 100 India INR-1.27-1.25-2.29 7.50 7.57 2.57 
+/- Category-0.90-0.78-3.08 4.55 5.76 1.09 
% Rank in Cat798463 14 3 39 
# of Funds in Cat407411399 365 186 93 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.391394.30INR-0.35
928.00 - 1454.00
 
Larsen & Toubro Ltd3.401486.60INR0.65
1053.05 - 1615.00
 
Infosys Ltd3.371008.85INR1.89
901.00 - 1279.30
 
Nestle India Ltd3.296381.85INR-0.25
4981.00 - 7369.00
 
UPL Ltd3.12718.10INR1.30
368.25 - 754.50
 % Assets in Top 5 Holdings19.56 
Increase
Decrease
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Portfolio Date :01/31/2017, 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

Type% Net% Short% Long
Cash15.861.9817.84
US Stocks0.000.000.00
Non US Stocks84.140.0084.14
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Sohini Andani 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (369) -Avg  
Return vs.Category* (369) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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