101746  |  INF277K01758  |  2 star

NAV

$ 78.11

1-Day Total Return

0.39
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

74.4 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 10,00012,06210,26411,581 12,521 18,645 19,801 
Fund20.622.6415.81 7.78 13.27 7.07 
+/- S&P BSE 100 India INR-1.84-0.37-2.42 -1.93 -1.23 -1.12 
+/- Category-2.20-0.14-3.64 -4.54 -2.92 -2.71 
% Rank in Cat766084 93 93 89 
# of Funds in Cat587619581 531 274 136 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd11.371703.05INR-0.46
1158.00 - 1748.00
 
ITC Ltd9.35288.90INR-0.21
222.00 - 354.80
 
Housing Development Finance Corp Ltd8.681640.95INR-0.61
1183.15 - 1682.20
 
Reliance Industries Ltd7.711585.00INR3.67
930.00 - 1591.70
 
ICICI Bank Ltd6.34302.05INR0.48
215.14 - 306.00
 % Assets in Top 5 Holdings43.45 
Increase
Decrease
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Portfolio Date :06/30/2017, 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 0.90%
Stock 99.10%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Sonam Udasi 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (368) -Avg  
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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