102273

 |  INF200K01545
 |  2 star

NAV

$ 37.86

1-Day Total Return

-0.19
%
INR | NAV as of 9/27/2016 9:30:00 AM | 1-Day Return as of 27 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 bil

Expenses

0.31%

Fee Level

--

Turnover

181%

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 10,00011,01210,15611,104 14,827 17,399 23,109 
Fund10.121.5611.04 14.03 11.71 8.74 
+/- S&P BSE 100 India INR-0.520.04-1.03 -1.46 -0.51 -0.69 
+/- Category-1.29-0.37-1.53 -5.40 -2.01 -2.33 
% Rank in Cat676961 90 77 83 
# of Funds in Cat492499483 449 231 118 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.801296.00INR-0.16
928.00 - 1318.45
 
Housing Development Finance Corp Ltd6.701426.45INR0.53
1011.45 - 1464.00
 
ITC Ltd6.63247.15INR0.53
178.67 - 265.90
 
Infosys Ltd6.241035.00INR-0.46
1009.10 - 1279.30
 
Reliance Industries Ltd5.281092.70INR-1.60
826.10 - 1129.55
 % Assets in Top 5 Holdings32.66 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
24 Mar 2006--0.00000.00003.30003.30000.0000
29 Mar 2005--0.00000.00003.75003.75000.0000
26 Mar 2004--0.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.680.923.61
US Stocks0.000.000.00
Non US Stocks97.320.0097.32
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Raviprakash Sharma 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (454) -Avg  
Return vs.Category* (454) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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