102273  |  INF200K01545  |  2 star

NAV

$ 45.58

1-Day Total Return

-0.89
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

2.3 bil

Expenses

0.80%

Fee Level

--

Turnover

30%

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 10,0009,9309,77611,961 11,981 17,690 19,732 
Fund-0.70-2.2419.61 6.21 12.08 7.03 
+/- S&P BSE 100 India INR1.040.910.16 -0.57 -0.78 0.19 
+/- Category1.310.870.18 -1.60 -2.51 -1.33 
% Rank in Cat303754 78 88 71 
# of Funds in Cat592592558 513 491 148 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.101878.60INR-0.18
1359.15 - 2015.00
 
Reliance Industries Ltd7.35921.30INR-1.53
529.22 - 990.95
 
Housing Development Finance Corp Ltd6.931815.50INR
1361.30 - 1986.05
 
ITC Ltd5.14266.45INR-0.62
250.00 - 354.80
 
Infosys Ltd5.101128.05INR1.22
860.00 - 1221.05
 % Assets in Top 5 Holdings33.61 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, 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
Cash5.820.526.34
US Stocks0.000.000.00
Non US Stocks94.180.0094.18
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Raviprakash Sharma 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (513) Avg  
Return vs.Category* (513) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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