101746  |  INF277K01758  |  2 star

NAV

$ 81.59

1-Day Total Return

0.35
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

67.7 mil

Expenses

0.80%

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 10,00012,60010,27313,004 11,896 18,137 17,487 
Fund26.002.7330.04 5.96 12.65 5.75 
+/- S&P BSE 100 India INR-2.700.45-2.59 -2.14 -1.26 -0.76 
+/- Category-2.230.980.74 -3.77 -2.79 -1.81 
% Rank in Cat    
# of Funds in Cat594639594 545 276 157 
* Annualized returns.
Data as of 11/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.221846.25INR0.44
1158.00 - 1879.60
 
Reliance Industries Ltd6.92932.55INR1.27
491.10 - 957.80
 
Housing Development Finance Corp Ltd6.041694.50INR0.31
1183.15 - 1804.00
 
ITC Ltd5.08255.80INR-1.31
222.00 - 354.80
 
ICICI Bank Ltd4.34319.90INR0.42
224.27 - 332.35
 % Assets in Top 5 Holdings30.59 
Increase
Decrease
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Portfolio Date :10/31/2017, 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 29.52%
Stock 70.48%
Bond 0.00%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Sonam Udasi 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (545) Avg  
Return vs.Category* (545) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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