102036  |  INF277K01EG3  |  4 star

NAV

$ 44.42

1-Day Total Return

-0.75
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

8.19%

Load

Multiple

Total Assets

8.1 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 10,00011,3359,95111,982 13,914 20,591 29,358 
Fund13.35-0.4919.82 11.64 15.54 11.37 
+/- S&P BSE 100 India INR-3.40-1.75-1.97 2.35 0.86 2.73 
+/- Category-1.62-0.80-3.99 -0.20 -0.51 1.30 
% Rank in Cat807281 48 49 35 
# of Funds in Cat406416399 368 187 93 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.491617.15INR3.22
1144.25 - 1627.80
 
ICICI Bank Ltd5.09317.70INR3.59
221.10 - 319.75
 
Reliance Industries Ltd4.391302.45INR0.37
930.00 - 1467.75
 
ITC Ltd4.22300.05INR0.05
222.00 - 304.80
 
Bharat Electronics Ltd3.97172.35INR1.74
110.10 - 186.85
 % Assets in Top 5 Holdings27.15 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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 2.34%
Stock 97.55%
Bond 0.00%
Other 0.11%
As of 04/30/2017

Management

  Start Date
Pradeep Gokhale 01/22/2012
Sonam Udasi 04/17/2017

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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