101295

 |  INF200K01198
 |  4 star

NAV

$ 30.73

1-Day Total Return

-0.44
%
INR | NAV as of 2/28/2017 10:30:00 AM | 1-Day Return as of 28 Feb 2017

TTM Yield

14.64%

Load

Multiple

Total Assets

17.1 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 10,00010,70710,36012,724 16,334 19,358 35,652 
Fund7.073.6027.24 17.77 14.12 13.56 
+/- S&P BSE 100 India INR-3.240.800.67 3.72 2.61 4.35 
+/- Category-2.17-0.28-3.66 1.07 1.20 2.89 
% Rank in Cat957170 38 30 10 
# of Funds in Cat407411399 365 186 93 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.691391.65INR0.11
993.10 - 1454.00
 
Infosys Ltd7.591025.15INR1.26
901.00 - 1279.30
 
State Bank of India6.08271.75INR0.95
166.40 - 288.80
 
HCL Technologies Ltd5.21849.10INR1.07
706.40 - 869.75
 
Reliance Industries Ltd4.821234.50INR-0.29
925.65 - 1256.80
 % Assets in Top 5 Holdings33.39 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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

Cash 5.20%
Stock 94.80%
Bond 0.00%
Other 0.00%
As of 01/31/2017

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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