101295  |  INF200K01198  |  3 star

NAV

$ 33.09

1-Day Total Return

0.24
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

6.04%

Load

Multiple

Total Assets

21.7 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 10,00012,27510,15212,301 13,062 20,657 23,170 
Fund22.751.5223.01 9.31 15.62 8.77 
+/- S&P BSE 100 India INR-5.95-0.77-9.63 1.22 1.71 2.26 
+/- Category-5.84-0.51-9.19 -0.25 0.27 0.76 
% Rank in Cat955199 47 41 45 
# of Funds in Cat594639594 545 276 157 
* Annualized returns.
Data as of 11/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.161855.25INR0.49
1158.00 - 1879.60
 
Reliance Industries Ltd7.76930.75INR-0.19
491.10 - 957.80
 
ICICI Bank Ltd5.94318.90INR-0.31
224.27 - 332.35
 
State Bank of India5.63335.30INR1.41
241.10 - 351.30
 
Housing Development Finance Corp Ltd5.501718.15INR1.40
1183.15 - 1804.00
 % Assets in Top 5 Holdings34.00 
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Portfolio Date :10/31/2017, 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
Cash3.200.273.47
US Stocks0.000.000.00
Non US Stocks96.800.0096.80
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

Risk vs.Category* (545) +Avg  
Return vs.Category* (545) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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