101746  |  INF277K01758  |  2 star

NAV

$ 77.84

1-Day Total Return

-1.37
%
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

71.8 mil

Expenses

0.87%

Fee Level

--

Turnover

22%

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 10,00012,01910,20211,112 11,795 17,009 18,582 
Fund20.192.0211.12 5.66 11.21 6.39 
+/- S&P BSE 100 India INR-3.26-0.27-2.60 -2.37 -1.61 -1.19 
+/- Category-3.14-0.26-2.83 -4.12 -3.15 -2.63 
% Rank in Cat847186 95 94 88 
# 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 Ltd11.951824.10INR-0.82
1158.00 - 1868.00
 
Housing Development Finance Corp Ltd9.331780.95INR-0.43
1183.15 - 1802.00
 
Reliance Industries Ltd8.71817.40INR-2.85
465.00 - 872.50
 
ITC Ltd7.98268.45INR-0.41
222.00 - 354.80
 
ICICI Bank Ltd6.36277.10INR-2.75
217.36 - 314.45
 % Assets in Top 5 Holdings44.33 
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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
26 Dec 2003--0.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Cash 0.47%
Stock 99.53%
Bond 0.00%
Other 0.00%
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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