103616  |  INF200K01164  |  4 star

NAV

$ 20.53

1-Day Total Return

0.83
%
INR | NAV as of 23/08/2017 09:30:00 | 1-Day Return as of 23 Aug 2017

TTM Yield

4.79%

Load

Multiple

Total Assets

152.4 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 10,00011,9999,90211,274 15,024 24,405 30,591 
Fund19.99-0.9812.74 14.53 19.54 11.83 
+/- S&P BSE 100 India INR-1.86-0.47-2.52 6.04 5.89 2.54 
+/- Category-1.100.44-2.23 3.94 4.42 1.20 
% Rank in Cat602673 13 10 36 
# of Funds in Cat591623585 535 275 145 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.621772.45INR1.46
1158.00 - 1809.15
 
Larsen & Toubro Ltd4.431124.15INR0.58
863.40 - 1222.63
 
State Bank of India3.43279.00INR1.86
235.00 - 315.30
 
ITC Ltd3.36282.55INR-0.12
222.00 - 354.80
 
Infosys Ltd2.97892.80INR1.99
860.00 - 1082.70
 % Assets in Top 5 Holdings22.80 
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Portfolio Date :07/31/2017, 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
Cash9.271.5410.81
US Stocks0.000.000.00
Non US Stocks90.730.0090.73
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
Sohini Andani 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (535) Avg  
Return vs.Category* (535) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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