100475

 |  INF277K01931
 |  4 star

NAV

$ 178.38

1-Day Total Return

0.02
%
INR | NAV as of 9/27/2016 9:30:00 AM | 1-Day Return as of 27 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

8.6 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 10,00011,12410,20311,187 16,455 19,812 32,649 
Fund11.242.0311.87 18.06 14.65 12.56 
+/- S&P BSE 100 India INR0.03-0.02-1.74 2.37 2.19 3.10 
+/- Category-0.180.09-0.71 -1.37 0.93 1.49 
% Rank in Cat454247 62 34 34 
# of Funds in Cat492499483 449 231 118 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.051295.25INR-0.22
928.00 - 1318.45
 
ITC Ltd4.62246.95INR0.45
178.67 - 265.90
 
Infosys Ltd4.371038.95INR-0.08
1009.10 - 1279.30
 
UltraTech Cement Ltd4.233972.65INR1.48
2579.00 - 4129.70
 
Power Grid Corp Of India Ltd3.77178.45INR1.28
124.70 - 187.70
 % Assets in Top 5 Holdings26.04 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
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
Cash5.050.255.30
US Stocks0.000.000.00
Non US Stocks94.850.0094.85
Bonds0.000.000.00
Other0.100.000.10
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (454) Low  
Return vs.Category* (454) 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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