101295  |  INF200K01198  |  3 star

NAV

$ 33.04

1-Day Total Return

-0.67
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

5.77%

Load

Multiple

Total Assets

22.1 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 10,0009,8769,80011,617 12,340 19,653 25,134 
Fund-1.24-2.0016.17 7.26 14.47 9.65 
+/- S&P BSE 100 India INR0.501.15-3.28 0.48 1.60 2.81 
+/- Category0.771.11-3.25 -0.55 -0.12 1.29 
% Rank in Cat42684 52 47 30 
# of Funds in Cat592592558 513 491 148 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.961878.60INR-0.18
1359.15 - 2015.00
 
Reliance Industries Ltd7.38921.30INR-1.53
529.22 - 990.95
 
ICICI Bank Ltd6.85321.05INR-2.31
240.45 - 365.70
 
Infosys Ltd5.711128.05INR1.22
860.00 - 1221.05
 
Kotak Mahindra Bank Ltd5.511050.20INR0.77
790.10 - 1131.00
 % Assets in Top 5 Holdings35.42 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, 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 2012--0.00000.00004.00004.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.130.343.47
US Stocks0.000.000.00
Non US Stocks96.870.0096.87
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

Risk vs.Category* (513) Avg  
Return vs.Category* (513) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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