102036  |  INF277K01EG3  |  4 star

NAV

$ 52.88

1-Day Total Return

0.85
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

7.29%

Load

Multiple

Total Assets

8.4 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 10,00010,33010,34913,020 13,292 20,165 28,488 
Fund3.303.4930.20 9.95 15.06 11.04 
+/- S&P BSE 100 India INR-0.37-0.61-2.56 0.98 1.70 2.75 
+/- Category0.250.15-2.08 0.07 0.05 1.49 
% Rank in Cat465274 43 45 27 
# of Funds in Cat594594560 515 492 151 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.361957.60INR0.32
1249.25 - 1988.00
 
ICICI Bank Ltd6.07352.50INR-2.70
232.36 - 364.45
 
Reliance Industries Ltd5.00966.85INR-1.67
508.08 - 990.95
 
ITC Ltd4.48281.45INR1.75
250.00 - 354.80
 
Maruti Suzuki India Ltd4.259427.90INR0.37
5688.95 - 9996.40
 % Assets in Top 5 Holdings30.16 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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
Cash0.190.110.30
US Stocks0.000.000.00
Non US Stocks99.700.0099.70
Bonds0.000.000.00
Other0.110.000.11
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Gopal Agrawal 06/27/2017

Morningstar Risk Measures

Risk vs.Category* (519) -Avg  
Return vs.Category* (519) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback