102273

 |  INF200K01545
 |  2 star

NAV

$ 38.80

1-Day Total Return

0.14
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 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 10,00010,91610,65112,627 14,460 16,217 21,815 
Fund9.166.5126.27 13.08 10.15 8.11 
+/- S&P BSE 100 India INR-1.01-0.15-2.18 -1.60 -0.82 -0.71 
+/- Category-0.660.25-2.90 -4.55 -2.63 -2.15 
% Rank in Cat704363 88 81 79 
# of Funds in Cat407411399 365 186 93 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.081394.95INR0.05
928.00 - 1454.00
 
ITC Ltd6.83264.70INR-0.36
178.67 - 292.15
 
Housing Development Finance Corp Ltd6.761381.30INR-0.32
1011.45 - 1464.00
 
Infosys Ltd5.791020.25INR1.13
901.00 - 1279.30
 
Reliance Industries Ltd5.391239.95INR4.84
925.65 - 1256.70
 % Assets in Top 5 Holdings32.85 
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
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
Cash1.602.994.60
US Stocks0.000.000.00
Non US Stocks98.400.0098.40
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Raviprakash Sharma 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (369) -Avg  
Return vs.Category* (369) -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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