101659

 |  INF277K01741
 |  2 star

NAV

$ 52.65

1-Day Total Return

-0.41
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

96.5 mil

Expenses

1.70%

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 10,00011,15910,22711,276 14,923 18,146 23,820 
Fund11.592.2712.76 14.27 12.66 9.07 
+/- S&P BSE 100 India INR-0.52-0.13-1.00 -1.41 -0.25 -0.62 
+/- Category-1.07-0.55-1.31 -5.33 -1.63 -2.20 
% Rank in Cat647260 89 75 80 
# of Funds in Cat490495480 446 230 117 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.001312.70INR0.44
928.00 - 1318.45
 
Housing Development Finance Corp Ltd6.881425.10INR0.84
1011.45 - 1464.00
 
ITC Ltd6.82253.45INR-0.71
178.67 - 265.90
 
Infosys Ltd6.411042.55INR-1.53
1009.10 - 1279.30
 
Reliance Industries Ltd5.421102.80INR1.27
826.10 - 1109.45
 % Assets in Top 5 Holdings33.53 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
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
Cash0.340.130.46
US Stocks0.000.000.00
Non US Stocks99.660.0099.66
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Sonam Udasi 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (454) -Avg  
Return vs.Category* (454) -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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