102273

 |  INF200K01545
 |  2 star

NAV

$ 39.31

1-Day Total Return

-0.68
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.4 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 10,00011,05810,17911,764 13,606 17,183 22,792 
Fund10.581.7917.64 10.81 11.43 8.59 
+/- S&P BSE 100 India INR-1.75-0.71-4.68 -1.31 -1.15 -1.01 
+/- Category-0.77-0.03-3.37 -4.53 -2.48 -2.20 
% Rank in Cat634672 90 84 80 
# of Funds in Cat404408397 362 185 93 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.441420.20INR0.73
1041.65 - 1454.00
 
ITC Ltd6.69280.50INR-0.39
204.00 - 292.15
 
Housing Development Finance Corp Ltd6.531504.10INR1.99
1060.15 - 1508.00
 
Reliance Industries Ltd6.161245.75INR-0.43
925.65 - 1327.00
 
Infosys Ltd6.081035.15INR0.61
901.00 - 1279.30
 % Assets in Top 5 Holdings33.90 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
Cash1.630.021.66
US Stocks0.000.000.00
Non US Stocks98.370.0098.37
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Raviprakash Sharma 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (365) -Avg  
Return vs.Category* (365) -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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