101295

 |  INF200K01198
 |  4 star

NAV

$ 29.13

1-Day Total Return

-1.12
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

15.68%

Load

Multiple

Total Assets

16.3 bil

Expenses

2.93%

Fee Level

--

Turnover

96%

Status

Open

Min. Inv.

5,000

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 10,00010,14710,12111,458 15,445 19,639 31,403 
Fund1.471.2114.58 15.59 14.45 12.12 
+/- S&P BSE 100 India INR-1.23-2.55-1.73 4.57 3.16 4.60 
+/- Category-1.30-2.61-2.48 1.32 1.42 3.10 
% Rank in Cat959771 35 28 9 
# of Funds in Cat410410403 369 188 93 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.551236.35INR0.00
928.00 - 1318.45
 
Infosys Ltd7.63948.70INR-0.98
901.00 - 1279.30
 
State Bank of India6.14251.05INR-2.84
148.25 - 288.80
 
HCL Technologies Ltd5.59838.75INR-0.64
706.40 - 889.90
 
Reliance Industries Ltd5.251025.80INR-0.76
888.10 - 1129.55
 % Assets in Top 5 Holdings34.16 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
Cash3.780.514.30
US Stocks0.000.000.00
Non US Stocks96.220.0096.22
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

Risk vs.Category* (369) Avg  
Return vs.Category* (369) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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