100475  |  INF277K01931  |  3 star

NAV

$ 201.02

1-Day Total Return

-1.76
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

8.0 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 10,00012,18310,23311,139 13,215 19,411 26,370 
Fund21.832.3311.39 9.74 14.19 10.18 
+/- S&P BSE 100 India INR-1.620.03-2.33 1.72 1.36 2.60 
+/- Category-1.500.05-2.56 -0.03 -0.17 1.16 
% Rank in Cat683183 46 49 41 
# of Funds in Cat593626589 537 275 148 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.311824.10INR-0.82
1158.00 - 1868.00
 
ICICI Bank Ltd6.01277.10INR-2.75
217.36 - 314.45
 
ITC Ltd5.00268.45INR-0.41
222.00 - 354.80
 
Reliance Industries Ltd4.54817.40INR-2.85
465.00 - 872.50
 
Maruti Suzuki India Ltd4.038068.20INR-0.94
4765.30 - 8200.00
 % Assets in Top 5 Holdings29.90 
Increase
Decrease
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Portfolio Date :08/31/2017, 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

Cash 0.62%
Stock 99.27%
Bond 0.00%
Other 0.11%
As of 08/31/2017

Management

  Start Date
Gopal Agrawal 06/27/2017

Morningstar Risk Measures

Risk vs.Category* (537) -Avg  
Return vs.Category* (537) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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