101295  |  INF200K01198  |  4 star

NAV

$ 32.56

1-Day Total Return

-0.18
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

6.22%

Load

Multiple

Total Assets

21.2 bil

Expenses

2.48%

Fee Level

--

Turnover

59%

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 10,00012,07810,21711,036 13,723 20,840 30,896 
Fund20.782.1710.36 11.13 15.82 11.94 
+/- S&P BSE 100 India INR-5.38-1.39-6.68 2.22 2.15 3.91 
+/- Category-5.28-1.39-7.37 0.46 0.61 2.17 
% Rank in Cat    
# of Funds in Cat593626589 537 275 148 
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.221850.55INR0.05
1158.00 - 1868.00
 
Housing Development Finance Corp Ltd7.551761.60INR0.51
1183.15 - 1802.00
 
ICICI Bank Ltd7.17292.05INR-0.88
217.36 - 314.45
 
Bharti Airtel Ltd5.45396.00INR0.30
283.05 - 438.15
 
Reliance Industries Ltd5.27852.60INR1.67
465.00 - 872.05
 % Assets in Top 5 Holdings34.65 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
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

Type% Net% Short% Long
Cash2.730.513.24
US Stocks0.000.000.00
Non US Stocks97.270.0097.27
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

Risk vs.Category* (537) +Avg  
Return vs.Category* (537) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback