102273  |  INF200K01545  |  2 star

NAV

$ 43.24

1-Day Total Return

0.41
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 bil

Expenses

0.75%

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 10,00012,16310,31311,691 12,928 18,943 21,213 
Fund21.633.1316.91 8.94 13.63 7.81 
+/- S&P BSE 100 India INR-0.830.12-1.32 -0.78 -0.87 -0.38 
+/- Category-1.190.35-2.53 -3.38 -2.56 -1.97 
% Rank in Cat    
# of Funds in Cat587619581 531 274 136 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.951703.05INR-0.46
1158.00 - 1748.00
 
ITC Ltd7.37288.90INR-0.21
222.00 - 354.80
 
Housing Development Finance Corp Ltd6.861640.95INR-0.61
1183.15 - 1682.20
 
Reliance Industries Ltd6.121585.00INR3.67
930.00 - 1591.70
 
Infosys Ltd5.00980.10INR1.10
901.00 - 1096.50
 % Assets in Top 5 Holdings34.28 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
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
Cash3.810.724.54
US Stocks0.000.000.00
Non US Stocks96.190.0096.19
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Raviprakash Sharma 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (368) Avg  
Return vs.Category* (368) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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