101659

 |  INF277K01741
 |  2 star

NAV

$ 49.13

1-Day Total Return

1.77
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

75.4 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 10,00010,4129,64410,734 13,140 16,668 19,996 
Fund4.12-3.567.34 9.53 10.76 7.18 
+/- S&P BSE 100 India INR-0.84-0.18-0.96 -1.21 -0.70 -0.52 
+/- Category-1.780.17-1.17 -4.74 -2.44 -2.31 
% Rank in Cat694357 89 79 83 
# of Funds in Cat459466457 423 218 113 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.901192.05INR-0.62
928.00 - 1318.45
 
Housing Development Finance Corp Ltd6.901272.35INR-1.36
1011.45 - 1464.00
 
ITC Ltd6.47237.85INR1.95
178.67 - 265.90
 
Infosys Ltd6.26997.55INR1.31
901.00 - 1279.30
 
Reliance Industries Ltd5.471026.95INR0.68
888.10 - 1129.55
 % Assets in Top 5 Holdings33.01 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
Cash0.610.090.70
US Stocks0.000.000.00
Non US Stocks99.390.0099.39
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Sonam Udasi 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (423) -Avg  
Return vs.Category* (423) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback