102036

 |  INF277K01EG3
 |  4 star

NAV

$ 44.06

1-Day Total Return

0.67
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

TTM Yield

7.87%

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 10,00010,27710,29311,507 14,507 19,002 27,158 
Fund2.772.9315.07 13.20 13.70 10.51 
+/- S&P BSE 100 India INR-0.52-2.79-0.19 2.16 2.29 2.82 
+/- Category0.01-0.89-1.99 -1.07 0.67 1.48 
% Rank in Cat478363 59 38 36 
# of Funds in Cat410410403 369 188 93 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.251252.45INR0.63
928.00 - 1318.45
 
Infosys Ltd5.18942.00INR-1.12
901.00 - 1279.30
 
ITC Ltd4.69259.70INR0.02
178.67 - 265.90
 
ICICI Bank Ltd4.38257.50INR-0.02
180.75 - 298.40
 
HCL Technologies Ltd4.19843.30INR-1.63
706.40 - 889.90
 % Assets in Top 5 Holdings27.70 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
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
05 Mar 201232.990.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.600.077.67
US Stocks0.000.000.00
Non US Stocks92.280.0092.28
Bonds0.000.000.00
Other0.120.000.12
Note: Contains derivatives or short positions
As of 12/31/2016

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

Mutual Fund Tools
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