102273  |  INF200K01545  |  2 star

NAV

$ 44.26

1-Day Total Return

-0.06
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.9 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 10,00012,45210,31511,555 12,521 18,030 20,926 
Fund24.523.1515.55 7.78 12.51 7.66 
+/- S&P BSE 100 India INR-1.63-0.41-1.49 -1.13 -1.16 -0.37 
+/- Category-1.54-0.41-2.18 -2.89 -2.69 -2.11 
% Rank in Cat    
# of Funds in Cat593626589 537 275 148 
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.241849.70INR-0.58
1158.00 - 1868.00
 
Housing Development Finance Corp Ltd7.251752.60INR-1.08
1183.15 - 1802.00
 
Reliance Industries Ltd6.79838.60INR-0.82
465.00 - 861.50
 
ITC Ltd6.17267.85INR0.32
222.00 - 354.80
 
ICICI Bank Ltd4.90294.65INR0.56
217.36 - 314.45
 % Assets in Top 5 Holdings34.35 
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Decrease
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Portfolio Date :08/31/2017, 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
Cash3.761.765.52
US Stocks0.000.000.00
Non US Stocks96.240.0096.24
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Raviprakash Sharma 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (537) Avg  
Return vs.Category* (537) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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