100475  |  INF277K01931  |  3 star

NAV

$ 209.75

1-Day Total Return

0.81
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

8.2 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 10,00012,71310,26012,640 13,482 19,529 21,553 
Fund27.132.6026.40 10.47 14.32 7.98 
+/- S&P BSE 100 India INR-1.620.34-2.32 1.19 1.58 2.54 
+/- Category-1.750.26-2.54 -0.23 0.03 0.91 
% Rank in Cat642879 47 49 43 
# of Funds in Cat594645594 545 276 157 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.401878.95INR0.29
1168.40 - 1899.00
 
ICICI Bank Ltd6.04308.90INR1.90
224.27 - 332.35
 
Reliance Industries Ltd5.08921.00INR0.14
506.40 - 959.50
 
ITC Ltd4.42263.20INR-0.53
222.00 - 354.80
 
Maruti Suzuki India Ltd3.979309.10INR1.56
5041.00 - 9344.00
 % Assets in Top 5 Holdings29.91 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, 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
24 Jul 2000--0.00000.00002.00002.00000.0000
31 Dec 1999--0.00000.000010.000010.00000.0000
16 Jun 1999--0.00000.00001.60001.60000.0000
Currency: INR

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash0.260.090.35
US Stocks0.000.000.00
Non US Stocks99.630.0099.63
Bonds0.000.000.00
Other0.110.000.11
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Gopal Agrawal 06/27/2017

Morningstar Risk Measures

Risk vs.Category* (545) -Avg  
Return vs.Category* (545) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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