101659

 |  INF277K01741
 |  2 star

NAV

$ 54.58

1-Day Total Return

0.33
%
INR | NAV as of 3/30/2017 9:30:00 AM | 1-Day Return as of 30 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

84.7 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 10,00011,19910,33411,873 13,695 17,339 23,002 
Fund11.993.3418.73 11.05 11.64 8.69 
+/- S&P BSE 100 India INR-1.170.08-2.58 -1.34 -0.66 -0.84 
+/- Category-0.410.49-5.26 -4.32 -2.72 -2.30 
% Rank in Cat    
# of Funds in Cat406410399 365 185 93 
* Annualized returns.
Data as of 03/30/2017. Currency is displayed in INR.

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
Cash0.430.050.48
US Stocks0.000.000.00
Non US Stocks99.570.0099.57
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Sonam Udasi 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (365) -Avg  
Return vs.Category* (365) -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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