102036  |  INF277K01EG3  |  4 star

NAV

$ 48.39

1-Day Total Return

0.17
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

7.86%

Load

Multiple

Total Assets

7.9 bil

Expenses

2.41%

Fee Level

--

Turnover

32%

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 10,00012,3489,86911,426 14,075 19,382 24,969 
Fund23.48-1.3114.26 12.07 14.15 9.58 
+/- S&P BSE 100 India INR-2.34-1.04-3.63 1.65 1.02 2.34 
+/- Category-2.55-1.31-3.63 -0.16 -0.40 1.28 
% Rank in Cat799288 47 49 36 
# of Funds in Cat594627594 539 276 152 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.631848.40INR-1.08
1158.00 - 1875.00
 
ICICI Bank Ltd5.67257.85INR-2.01
222.73 - 314.45
 
ITC Ltd4.65269.65INR-0.26
222.00 - 354.80
 
Reliance Industries Ltd4.52909.90INR-0.50
465.00 - 921.90
 
Maruti Suzuki India Ltd4.247731.10INR-0.68
4765.30 - 8200.00
 % Assets in Top 5 Holdings29.70 
Increase
Decrease
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Portfolio Date :09/30/2017, 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 0.45%
Stock 99.43%
Bond 0.00%
Other 0.12%
As of 09/30/2017

Management

  Start Date
Gopal Agrawal 06/27/2017

Morningstar Risk Measures

Risk vs.Category* (539) -Avg  
Return vs.Category* (539) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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