101659

 |  INF277K01741
 |  2 star

NAV

$ 53.16

1-Day Total Return

0.14
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

80.8 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 10,00010,90810,64912,596 14,487 16,298 21,707 
Fund9.086.4925.96 13.15 10.26 8.06 
+/- S&P BSE 100 India INR-1.09-0.17-2.49 -1.53 -0.71 -0.76 
+/- Category-0.740.23-3.21 -4.48 -2.52 -2.20 
% Rank in Cat744767 87 80 82 
# of Funds in Cat407411399 365 186 93 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.221392.50INR-0.13
928.00 - 1454.00
 
ITC Ltd6.92264.40INR-0.47
178.67 - 292.15
 
Housing Development Finance Corp Ltd6.831379.25INR-0.47
1011.45 - 1464.00
 
Infosys Ltd5.881018.20INR0.93
901.00 - 1279.30
 
Reliance Industries Ltd5.471239.00INR4.76
925.65 - 1256.70
 % Assets in Top 5 Holdings33.32 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
Cash0.490.170.66
US Stocks0.000.000.00
Non US Stocks99.510.0099.51
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Sonam Udasi 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (369) -Avg  
Return vs.Category* (369) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback