100475

 |  INF277K01931
 |  4 star

NAV

$ 179.45

1-Day Total Return

-0.22
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

8.2 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 10,00010,87610,51212,443 15,654 18,787 29,343 
Fund8.765.1224.43 16.11 13.44 11.37 
+/- S&P BSE 100 India INR-1.41-1.54-4.02 1.43 2.47 2.54 
+/- Category-1.06-1.14-4.73 -1.52 0.66 1.11 
% Rank in Cat819082 60 39 38 
# of Funds in Cat407411399 365 186 93 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.461393.05INR-0.09
928.00 - 1454.00
 
ICICI Bank Ltd5.99281.55INR-1.04
180.75 - 298.40
 
ITC Ltd4.80264.60INR-0.40
178.67 - 292.15
 
Infosys Ltd4.551019.50INR1.06
901.00 - 1279.30
 
Power Grid Corp Of India Ltd4.43193.15INR-3.01
129.20 - 209.25
 % Assets in Top 5 Holdings29.24 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
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
Cash7.140.037.17
US Stocks0.000.000.00
Non US Stocks92.740.0092.74
Bonds0.000.000.00
Other0.110.000.11
Note: Contains derivatives or short positions
As of 01/31/2017

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

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