101746

 |  INF277K01758
 |  2 star

NAV

$ 71.44

1-Day Total Return

-0.63
%
INR | NAV as of 3/28/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

72.3 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 10,00010,96710,14911,564 13,214 16,974 21,330 
Fund9.671.4915.64 9.74 11.16 7.87 
+/- S&P BSE 100 India INR-2.66-1.01-6.68 -2.39 -1.42 -1.73 
+/- Category-1.67-0.33-5.37 -5.61 -2.75 -2.92 
% Rank in Cat887292 96 93 90 
# of Funds in Cat404408397 362 185 93 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.631420.20INR0.73
1041.65 - 1454.00
 
ITC Ltd8.40280.50INR-0.39
204.00 - 292.15
 
Housing Development Finance Corp Ltd8.241504.10INR1.99
1060.15 - 1508.00
 
Reliance Industries Ltd7.761245.75INR-0.43
925.65 - 1327.00
 
Infosys Ltd7.661035.15INR0.61
901.00 - 1279.30
 % Assets in Top 5 Holdings42.69 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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 0.72%
Stock 99.28%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Sonam Udasi 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (365) Low  
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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