102036  |  INF277K01EG3  |  4 star

NAV

$ 47.76

1-Day Total Return

-0.29
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

8.09%

Load

Multiple

Total Assets

7.8 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 10,00012,18710,37411,570 14,087 21,106 28,013 
Fund21.873.7415.70 12.10 16.11 10.85 
+/- S&P BSE 100 India INR-1.28-0.69-1.26 2.51 1.06 2.65 
+/- Category-1.40-0.33-3.65 0.11 -0.46 1.16 
% Rank in Cat    
# of Funds in Cat585617579 531 274 136 
* Annualized returns.
Data as of 07/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.921739.65INR0.26
1158.00 - 1759.00
 
ICICI Bank Ltd5.99304.15INR0.36
215.14 - 306.80
 
ITC Ltd5.87291.40INR-0.63
222.00 - 354.80
 
Reliance Industries Ltd4.021602.15INR-0.81
930.00 - 1624.95
 
Maruti Suzuki India Ltd3.967504.85INR-0.66
4451.15 - 7591.50
 % Assets in Top 5 Holdings29.75 
Increase
Decrease
New to Portfolio

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
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

Cash 1.65%
Stock 98.23%
Bond 0.00%
Other 0.12%
As of 06/30/2017

Management

  Start Date
Gopal Agrawal 06/27/2017

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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