101295  |  INF200K01198  |  4 star

NAV

$ 32.21

1-Day Total Return

0.39
%
INR | NAV as of 26/07/2017 09:30:00 | 1-Day Return as of 26 Jul 2017

TTM Yield

6.46%

Load

Multiple

Total Assets

20.6 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 10,00011,94710,32911,321 14,521 22,154 31,979 
Fund19.473.2913.21 13.24 17.24 12.33 
+/- S&P BSE 100 India INR-4.28-1.64-4.78 3.47 1.79 4.12 
+/- Category-4.32-1.22-5.84 0.77 0.18 2.55 
% Rank in Cat    
# of Funds in Cat585617579 529 272 136 
* Annualized returns.
Data as of 07/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.891784.90INR2.14
1158.00 - 1785.50
 
ITC Ltd7.40294.40INR0.26
222.00 - 354.80
 
ICICI Bank Ltd7.30313.20INR0.92
215.14 - 314.45
 
State Bank of India5.99298.35INR0.86
223.20 - 315.30
 
Infosys Ltd5.01997.85INR0.38
901.00 - 1096.50
 % Assets in Top 5 Holdings35.58 
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Portfolio Date :06/30/2017, 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
30 May 201730.890.00000.00002.00002.00000.0000
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
Currency: INR

Asset Allocation

Cash 1.79%
Stock 98.21%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

  Start Date
R. Srinivasan 06/06/2009

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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