101659  |  INF277K01741  |  2 star

NAV

$ 55.62

1-Day Total Return

-0.27
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

88.5 mil

Expenses

0.73%

Fee Level

--

Turnover

43%

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 10,00011,41210,14812,092 12,714 18,957 21,441 
Fund14.121.4820.92 8.33 13.65 7.93 
+/- S&P BSE 100 India INR-0.910.67-1.76 -0.42 -0.72 -0.65 
+/- Category-1.41-0.31-3.56 -3.69 -2.89 -2.12 
% Rank in Cat    
# of Funds in Cat406416399 368 187 93 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.011571.60INR0.31
1144.25 - 1583.55
 
Housing Development Finance Corp Ltd7.021538.45INR0.89
1182.15 - 1591.85
 
ITC Ltd6.80299.80INR-0.03
222.00 - 304.80
 
Reliance Industries Ltd6.661304.00INR0.49
930.00 - 1467.75
 
Infosys Ltd5.31972.05INR1.81
901.00 - 1279.30
 % Assets in Top 5 Holdings34.80 
Increase
Decrease
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Portfolio Date :04/30/2017, 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
05 Mar 2004--0.00000.00001.50001.50000.0000
27 Nov 2003--0.00000.00004.50004.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.090.140.23
US Stocks0.000.000.00
Non US Stocks99.910.0099.91
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Sonam Udasi 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (368) -Avg  
Return vs.Category* (368) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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