103616

 |  INF200K01164
 |  4 star

NAV

$ 18.90

1-Day Total Return

0.57
%
INR | NAV as of 28/03/2017 09:30:00 | 1-Day Return as of 28 Mar 2017

TTM Yield

5.43%

Load

Multiple

Total Assets

116.3 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 10,00011,07310,19711,899 17,473 24,304 30,332 
Fund10.731.9718.99 20.44 19.44 11.74 
+/- S&P BSE 100 India INR-1.61-0.53-3.32 8.32 6.86 2.14 
+/- Category-0.620.15-2.01 5.10 5.52 0.94 
% Rank in Cat543450 12 3 45 
# of Funds in Cat404408397 362 185 93 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.731420.20INR0.73
1042.85 - 1454.00
 
Infosys Ltd3.551035.15INR0.61
901.00 - 1279.30
 
Larsen & Toubro Ltd3.371544.25INR0.02
1177.80 - 1615.00
 
Nestle India Ltd3.306501.50INR0.59
5310.00 - 7369.00
 
Reliance Industries Ltd3.151245.75INR-0.43
925.65 - 1327.00
 % Assets in Top 5 Holdings20.10 
Increase
Decrease
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Portfolio Date :02/28/2017, 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
Cash15.280.2615.54
US Stocks0.000.000.00
Non US Stocks84.720.0084.72
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Sohini Andani 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (365) -Avg  
Return vs.Category* (365) 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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