100475  |  INF277K01931  |  4 star

NAV

$ 187.03

1-Day Total Return

-0.75
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

8.1 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 10,00011,42110,13312,102 14,019 21,022 28,873 
Fund14.211.3321.02 11.92 16.02 11.19 
+/- S&P BSE 100 India INR-0.830.52-1.66 3.17 1.65 2.61 
+/- Category-1.33-0.45-3.46 -0.11 -0.51 1.14 
% Rank in Cat736774 47 51 38 
# of Funds in Cat406416399 368 187 93 
* Annualized returns.
Data as of 05/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.491571.55INR0.31
1144.25 - 1583.55
 
ICICI Bank Ltd5.09313.10INR2.09
221.10 - 313.50
 
Reliance Industries Ltd4.391304.05INR0.49
930.00 - 1467.75
 
ITC Ltd4.22299.80INR-0.03
222.00 - 304.80
 
Bharat Electronics Ltd3.97170.55INR0.68
110.10 - 186.85
 % Assets in Top 5 Holdings27.15 
Increase
Decrease
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Portfolio Date :04/30/2017, 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

Cash 2.34%
Stock 97.55%
Bond 0.00%
Other 0.11%
As of 04/30/2017

Management

  Start Date
Pradeep Gokhale 01/22/2012
Sonam Udasi 04/17/2017

Morningstar Risk Measures

Risk vs.Category* (368) -Avg  
Return vs.Category* (368) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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