102273

 |  INF200K01545
 |  2 star

NAV

$ 37.61

1-Day Total Return

0.20
%
INR | NAV as of 8/24/2016 9:30:00 AM | 1-Day Return as of 24 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 bil

Expenses

1.61%

Fee Level

--

Turnover

76%

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 10,00010,94210,13311,118 15,688 17,574 24,259 
Fund9.421.3311.18 16.20 11.94 9.27 
+/- S&P BSE 100 India INR-0.44-0.51-1.06 -1.53 -0.45 -0.84 
+/- Category-0.13-0.556.35 -4.95 -1.33 -2.30 
% Rank in Cat    
# of Funds in Cat498502485 454 234 120 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.631261.80INR0.83
928.00 - 1264.20
 
Housing Development Finance Corp Ltd6.641382.85INR0.56
1011.45 - 1410.00
 
ITC Ltd6.59250.25INR-0.46
178.67 - 262.00
 
Infosys Ltd6.571057.40INR1.71
1009.10 - 1279.30
 
Reliance Industries Ltd5.131020.50INR0.99
823.20 - 1089.75
 % Assets in Top 5 Holdings32.56 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.7931.5530.7929.01  
Technology
14.6116.4014.6112.75 
Consumer Cyclical
12.6412.6410.8113.54 
Consumer Defensive
8.909.238.725.79 
Basic Materials
7.597.597.169.62 
Portfolio Date: 07/31/2016

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
Cash3.220.653.87
US Stocks0.000.000.00
Non US Stocks96.780.0096.78
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Raviprakash Sharma 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (453) -Avg  
Return vs.Category* (453) -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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