101659

 |  INF277K01741
 |  2 star

NAV

$ 51.33

1-Day Total Return

0.39
%
INR | NAV as of 8/29/2016 9:30:00 AM | 1-Day Return as of 29 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

95.0 mil

Expenses

1.70%

Fee Level

--

Turnover

12%

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 10,00010,8789,96310,779 15,823 17,500 23,990 
Fund8.78-0.377.79 16.53 11.84 9.14 
+/- S&P BSE 100 India INR-0.56-0.35-0.88 -1.48 -0.33 -0.73 
+/- Category-0.81-0.74-1.02 -5.07 -1.60 -2.16 
% Rank in Cat648360 87 74 80 
# of Funds in Cat498502485 454 234 120 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.881268.65INR2.47
928.00 - 1270.50
 
Housing Development Finance Corp Ltd6.871392.10INR1.21
1011.45 - 1410.00
 
Infosys Ltd6.781040.40INR1.72
1009.10 - 1279.30
 
ITC Ltd6.76257.30INR1.78
178.67 - 262.00
 
Reliance Industries Ltd5.301066.40INR0.85
825.10 - 1089.75
 % Assets in Top 5 Holdings33.59 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
Cash0.460.801.26
US Stocks0.000.000.00
Non US Stocks99.540.0099.54
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Sonam Udasi 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (453) -Avg  
Return vs.Category* (453) -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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