101746

 |  INF277K01758
 |  2 star

NAV

$ 69.77

1-Day Total Return

-0.38
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

69.3 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 10,00011,04210,24311,152 14,394 17,731 22,319 
Fund10.422.4311.52 12.91 12.14 8.36 
+/- S&P BSE 100 India INR-1.690.03-2.24 -2.78 -0.77 -1.33 
+/- Category-2.24-0.39-2.55 -6.70 -2.15 -2.91 
% Rank in Cat826077 96 84 88 
# of Funds in Cat490495480 446 230 117 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.831312.70INR0.44
928.00 - 1318.45
 
Housing Development Finance Corp Ltd8.571425.10INR0.84
1011.45 - 1464.00
 
ITC Ltd8.49253.45INR-0.71
178.67 - 265.90
 
Infosys Ltd8.011042.55INR-1.53
1009.10 - 1279.30
 
Reliance Industries Ltd6.761102.80INR1.27
826.10 - 1109.45
 % Assets in Top 5 Holdings41.65 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
26 Dec 2003--0.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Cash 0.54%
Stock 99.46%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Sonam Udasi 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (454) -Avg  
Return vs.Category* (454) -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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