101746

 |  INF277K01758
 |  2 star

NAV

$ 63.86

1-Day Total Return

-0.59
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

68.8 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 10,00010,1059,55110,330 12,517 15,594 18,038 
Fund1.05-4.493.30 7.77 9.29 6.08 
+/- S&P BSE 100 India INR-2.130.07-2.18 -2.34 -1.29 -1.31 
+/- Category-3.64-0.87-3.05 -6.07 -3.22 -3.21 
% Rank in Cat    
# of Funds in Cat459466457 423 218 113 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.871181.60INR-1.08
928.00 - 1318.45
 
Housing Development Finance Corp Ltd8.581264.95INR1.73
1011.45 - 1464.00
 
ITC Ltd8.04227.20INR-1.30
178.67 - 265.90
 
Infosys Ltd7.82966.40INR-0.01
901.00 - 1279.30
 
Reliance Industries Ltd6.83999.15INR-0.60
888.10 - 1129.55
 % Assets in Top 5 Holdings41.14 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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

Type% Net% Short% Long
Cash0.370.240.61
US Stocks0.000.000.00
Non US Stocks99.630.0099.63
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Sonam Udasi 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (423) Low  
Return vs.Category* (423) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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