102273

 |  INF200K01545
 |  2 star

NAV

$ 35.83

1-Day Total Return

1.78
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.3 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 10,00010,2429,52810,471 12,881 15,904 19,363 
Fund2.42-4.724.71 8.81 9.72 6.83 
+/- S&P BSE 100 India INR-2.54-1.35-3.59 -1.94 -1.73 -0.86 
+/- Category-1.790.08-1.25 -4.86 -2.65 -2.38 
% Rank in Cat694658 90 84 84 
# of Funds in Cat459466457 423 218 113 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.681192.35INR-0.60
928.00 - 1318.45
 
Housing Development Finance Corp Ltd6.671272.15INR-1.37
1011.45 - 1464.00
 
ITC Ltd6.25238.80INR2.36
178.67 - 265.90
 
Infosys Ltd6.12996.55INR1.21
901.00 - 1279.30
 
Reliance Industries Ltd5.321030.55INR1.03
888.10 - 1129.55
 % Assets in Top 5 Holdings32.04 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
Cash3.070.593.66
US Stocks0.000.000.00
Non US Stocks96.930.0096.93
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Raviprakash Sharma 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (423) -Avg  
Return vs.Category* (423) -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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