101746  |  INF277K01758  |  2 star

NAV

$ 75.25

1-Day Total Return

0.93
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

71.3 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 10,00011,62110,29011,791 12,618 19,134 20,771 
Fund16.212.9017.91 8.06 13.86 7.58 
+/- S&P BSE 100 India INR-1.880.88-3.30 -1.78 -1.09 -1.18 
+/- Category-0.581.97-5.32 -4.36 -2.55 -2.59 
% Rank in Cat    
# of Funds in Cat406416400 368 187 93 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd11.331626.00INR0.55
1144.25 - 1632.00
 
Housing Development Finance Corp Ltd8.891547.90INR0.53
1182.15 - 1591.85
 
ITC Ltd8.57309.10INR3.02
222.00 - 313.80
 
Reliance Industries Ltd8.391337.30INR2.68
930.00 - 1467.75
 
Infosys Ltd6.69995.70INR1.26
901.00 - 1279.30
 % Assets in Top 5 Holdings43.87 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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 0.63%
Stock 99.37%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Sonam Udasi 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (368) Low  
Return vs.Category* (368) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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