101659  |  INF277K01741  |  2 star

NAV

$ 59.51

1-Day Total Return

0.53
%
INR | NAV as of 7/24/2017 9:30:00 AM | 1-Day Return as of 24 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

88.6 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 10,00012,21010,43111,683 12,741 19,330 20,832 
Fund22.104.3116.83 8.41 14.09 7.62 
+/- S&P BSE 100 India INR-0.96-0.03-1.31 -0.89 -0.84 -0.50 
+/- Category-1.180.24-2.52 -3.58 -2.48 -2.07 
% Rank in Cat673772 89 84 86 
# of Funds in Cat585617579 531 274 136 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.301739.65INR0.26
1158.00 - 1759.00
 
ITC Ltd7.65291.40INR-0.63
222.00 - 354.80
 
Housing Development Finance Corp Ltd7.121632.05INR-0.01
1183.15 - 1682.20
 
Reliance Industries Ltd6.361602.15INR-0.81
930.00 - 1624.90
 
Infosys Ltd5.22993.85INR0.33
901.00 - 1096.50
 % Assets in Top 5 Holdings35.65 
Increase
Decrease
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Portfolio Date :06/30/2017, 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
Cash0.700.010.71
US Stocks0.000.000.00
Non US Stocks99.300.0099.30
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

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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