102036

 |  INF277K01EG3
 |  4 star

NAV

$ 42.71

1-Day Total Return

-0.28
%
INR | NAV as of 22/02/2017 10:30:00 | 1-Day Return as of 22 Feb 2017

TTM Yield

7.49%

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 10,00010,90010,60612,292 15,688 18,855 29,167 
Fund9.006.0622.92 16.20 13.52 11.30 
+/- S&P BSE 100 India INR-1.17-0.60-5.53 1.51 2.55 2.48 
+/- Category-0.75-0.70-4.17 -1.42 0.83 1.30 
% Rank in Cat738178 61 36 36 
# of Funds in Cat407411399 365 186 93 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.461394.30INR-0.35
928.00 - 1454.00
 
ICICI Bank Ltd5.99284.50INR-0.58
180.75 - 298.40
 
ITC Ltd4.80265.65INR0.84
178.67 - 292.15
 
Infosys Ltd4.551008.85INR1.89
901.00 - 1279.30
 
Power Grid Corp Of India Ltd4.43199.15INR-1.22
129.20 - 209.25
 % Assets in Top 5 Holdings29.24 
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
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
Cash7.140.037.17
US Stocks0.000.000.00
Non US Stocks92.740.0092.74
Bonds0.000.000.00
Other0.110.000.11
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (369) -Avg  
Return vs.Category* (369) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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