101295  |  INF200K01198  |  4 star

NAV

$ 32.01

1-Day Total Return

-0.29
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

14.07%

Load

Multiple

Total Assets

19.6 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 10,00011,15110,13311,567 15,663 20,069 35,089 
Fund11.511.3315.67 16.13 14.95 13.38 
+/- S&P BSE 100 India INR-2.60-0.29-3.62 4.42 2.20 4.60 
+/- Category-1.98-0.14-4.13 1.12 0.87 3.00 
% Rank in Cat695175 39 35 11 
# of Funds in Cat406416399 368 185 93 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.101533.05INR2.44
1084.50 - 1539.00
 
Infosys Ltd6.94926.55INR0.31
901.00 - 1279.30
 
State Bank of India6.44286.05INR1.36
166.40 - 298.75
 
ITC Ltd5.37276.75INR0.87
204.00 - 292.15
 
HCL Technologies Ltd4.91819.55INR0.84
706.40 - 890.15
 % Assets in Top 5 Holdings31.76 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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
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
Cash2.580.703.29
US Stocks0.000.000.00
Non US Stocks97.420.0097.42
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

Risk vs.Category* (365) Avg  
Return vs.Category* (365) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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