101659  |  INF277K01741  |  2 star

NAV

$ 61.99

1-Day Total Return

0.35
%
INR | NAV as of 21/02/2018 10:30:00 | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

113.5 mil

Expenses

0.81%

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 10,0009,8379,51211,697 11,801 17,400 19,659 
Fund-1.63-4.8816.97 5.68 11.71 6.99 
+/- S&P BSE 100 India INR0.970.500.04 -0.68 -0.72 -0.05 
+/- Category1.300.410.08 -1.64 -2.44 -1.52 
% Rank in Cat333456 81 87 77 
# of Funds in Cat592592558 513 491 148 
* Annualized returns.
Data as of 02/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.521857.40INR-0.31
1369.00 - 2015.00
 
Reliance Industries Ltd7.72929.35INR0.90
536.53 - 990.95
 
Housing Development Finance Corp Ltd7.241824.80INR0.72
1361.30 - 1986.05
 
ITC Ltd5.39268.20INR1.88
250.00 - 354.80
 
Infosys Ltd5.351147.40INR0.92
860.00 - 1221.05
 % Assets in Top 5 Holdings35.23 
Increase
Decrease
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Portfolio Date :01/31/2018, 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
Cash1.050.041.10
US Stocks0.000.000.00
Non US Stocks98.950.0098.95
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Sonam Udasi 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (513) +Avg  
Return vs.Category* (513) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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