101746

 |  INF277K01758
 |  2 star

NAV

$ 70.18

1-Day Total Return

0.10
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

69.5 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 10,00010,83710,65012,387 13,983 16,019 20,331 
Fund8.376.5023.87 11.82 9.88 7.35 
+/- S&P BSE 100 India INR-1.80-0.16-4.58 -2.86 -1.09 -1.47 
+/- Category-1.450.24-5.30 -5.81 -2.90 -2.91 
% Rank in Cat904685 97 91 88 
# of Funds in Cat407411399 365 186 93 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.251393.60INR-0.05
928.00 - 1454.00
 
ITC Ltd8.60264.60INR-0.40
178.67 - 292.15
 
Housing Development Finance Corp Ltd8.561375.70INR-0.72
1011.45 - 1464.00
 
Infosys Ltd7.321012.40INR0.35
901.00 - 1279.30
 
Reliance Industries Ltd6.801238.90INR4.75
925.65 - 1256.70
 % Assets in Top 5 Holdings41.52 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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 0.62%
Stock 99.38%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Sonam Udasi 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (369) Low  
Return vs.Category* (369) -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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