102036

 |  INF277K01EG3
 |  4 star

NAV

$ 43.52

1-Day Total Return

0.32
%
INR | NAV as of 29/03/2017 09:30:00 | 1-Day Return as of 29 Mar 2017

TTM Yield

16.63%

Load

Multiple

Total Assets

8.2 bil

Expenses

2.47%

Fee Level

--

Turnover

25%

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 10,00011,10510,26711,956 15,059 19,664 31,847 
Fund11.052.6719.56 14.62 14.48 12.28 
+/- S&P BSE 100 India INR-1.70-0.20-3.44 2.36 1.80 2.71 
+/- Category-0.920.22-3.83 -0.60 0.25 1.26 
% Rank in Cat    
# of Funds in Cat403407396 362 184 93 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.541428.60INR0.59
1042.85 - 1454.00
 
ICICI Bank Ltd6.11282.20INR1.88
213.20 - 298.40
 
Infosys Ltd4.921031.85INR-0.32
901.00 - 1279.30
 
ITC Ltd4.84283.20INR0.96
204.00 - 292.15
 
Reliance Industries Ltd4.181256.65INR0.88
925.65 - 1327.00
 % Assets in Top 5 Holdings29.60 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
20 Feb 201742.680.00000.00003.70003.70000.0000
21 Mar 201639.950.00000.00003.35003.35000.0000
20 Jan 201546.060.00000.00004.00004.00000.0000
28 Jan 201434.580.00000.00002.00002.00000.0000
25 Feb 201334.230.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.850.114.97
US Stocks0.000.000.00
Non US Stocks95.030.0095.03
Bonds0.000.000.00
Other0.110.000.11
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (365) -Avg  
Return vs.Category* (365) 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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