101295  |  INF200K01198  |  4 star

NAV

$ 32.94

1-Day Total Return

0.90
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

20.2 bil

Expenses

2.93%

Fee Level

--

Turnover

96%

Status

Open

Min. Inv.

1,000

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 10,00011,47610,11511,900 14,886 21,867 34,806 
Fund14.761.1519.00 14.18 16.94 13.28 
+/- S&P BSE 100 India INR-3.33-0.87-2.21 4.34 1.99 4.52 
+/- Category-3.27-0.56-3.82 1.23 0.29 3.00 
% Rank in Cat907375 35 41 8 
# of Funds in Cat405415399 367 187 93 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.421631.90INR0.36
1144.25 - 1648.00
 
State Bank of India6.46284.00INR-1.54
181.50 - 315.30
 
HCL Technologies Ltd5.20864.45INR0.62
708.00 - 890.15
 
ITC Ltd5.16315.85INR2.18
222.00 - 319.80
 
Infosys Ltd5.01985.15INR-1.06
901.00 - 1279.30
 % Assets in Top 5 Holdings31.26 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
29 Apr 201627.490.00000.00004.50004.50000.0000
24 Apr 201531.750.00000.00006.00006.00000.0000
02 May 201427.880.00000.00004.00004.00000.0000
14 Dec 201228.230.00000.00004.00004.00000.0000
28 Jan 2011--0.00000.00003.50003.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.721.175.90
US Stocks0.000.000.00
Non US Stocks95.280.0095.28
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

Risk vs.Category* (368) Avg  
Return vs.Category* (368) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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