101659  |  INF277K01741  |  2 star

NAV

$ 59.49

1-Day Total Return

-1.55
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

89.7 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 10,00012,20610,20211,252 12,245 17,415 19,920 
Fund22.062.0212.52 6.98 11.73 7.13 
+/- S&P BSE 100 India INR-1.40-0.27-1.20 -1.04 -1.09 -0.45 
+/- Category-1.27-0.26-1.43 -2.79 -2.62 -1.88 
% Rank in Cat667067 84 85 82 
# of Funds in Cat593626589 537 275 148 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.591824.10INR-0.82
1158.00 - 1868.00
 
Housing Development Finance Corp Ltd7.491780.95INR-0.43
1183.15 - 1802.00
 
Reliance Industries Ltd7.03817.40INR-2.85
465.00 - 872.50
 
ITC Ltd6.38268.45INR-0.41
222.00 - 354.80
 
ICICI Bank Ltd5.06277.10INR-2.75
217.36 - 314.45
 % Assets in Top 5 Holdings35.55 
Increase
Decrease
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Portfolio Date :08/31/2017, 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
Cash0.670.631.31
US Stocks0.000.000.00
Non US Stocks99.330.0099.33
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Sonam Udasi 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (537) +Avg  
Return vs.Category* (537) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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