102273  |  INF200K01545  |  2 star

NAV

$ 45.04

1-Day Total Return

0.28
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.1 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 10,00012,67110,11813,067 12,241 18,268 18,366 
Fund26.711.1830.67 6.97 12.81 6.27 
+/- S&P BSE 100 India INR-1.98-1.10-1.97 -1.12 -1.10 -0.24 
+/- Category-1.87-0.84-1.53 -2.59 -2.54 -1.74 
% Rank in Cat697066 85 87 75 
# of Funds in Cat594639594 545 276 157 
* Annualized returns.
Data as of 11/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.001855.25INR0.49
1158.00 - 1879.60
 
Reliance Industries Ltd7.61930.75INR-0.19
491.10 - 957.80
 
Housing Development Finance Corp Ltd6.641718.15INR1.40
1183.15 - 1804.00
 
ITC Ltd5.53258.15INR0.92
222.00 - 354.80
 
ICICI Bank Ltd4.70318.90INR-0.31
224.27 - 332.35
 % Assets in Top 5 Holdings33.47 
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Decrease
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Portfolio Date :10/31/2017, 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
Cash2.941.514.45
US Stocks0.000.000.00
Non US Stocks97.060.0097.06
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Raviprakash Sharma 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (545) Avg  
Return vs.Category* (545) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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