101659

 |  INF277K01741
 |  2 star

NAV

$ 49.67

1-Day Total Return

-1.01
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

76.2 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 10,00010,19210,31911,446 13,210 16,523 19,583 
Fund1.923.1914.46 9.72 10.57 6.95 
+/- S&P BSE 100 India INR-0.78-0.57-1.85 -1.30 -0.73 -0.57 
+/- Category-0.85-0.63-2.60 -4.55 -2.46 -2.07 
% Rank in Cat837272 88 79 82 
# of Funds in Cat410410403 369 188 93 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.081236.35INR0.00
928.00 - 1318.45
 
ITC Ltd6.80255.40INR0.49
178.67 - 265.90
 
Infosys Ltd6.71948.70INR-0.98
901.00 - 1279.30
 
Housing Development Finance Corp Ltd6.631237.30INR-0.41
1011.45 - 1464.00
 
Reliance Industries Ltd5.941025.80INR-0.76
888.10 - 1129.55
 % Assets in Top 5 Holdings34.17 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
Cash0.180.240.42
US Stocks0.000.000.00
Non US Stocks99.820.0099.82
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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
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