100475

 |  INF277K01931
 |  4 star

NAV

$ 167.75

1-Day Total Return

1.68
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

8.4 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 10,00010,4619,55510,674 14,643 19,066 27,258 
Fund4.61-4.456.74 13.56 13.78 10.55 
+/- S&P BSE 100 India INR-0.35-1.08-1.55 2.81 2.32 2.86 
+/- Category-1.28-0.72-1.76 -0.71 0.58 1.06 
% Rank in Cat617370 58 38 43 
# of Funds in Cat459466457 423 218 113 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.061192.00INR-0.63
928.00 - 1318.45
 
Infosys Ltd4.78997.50INR1.30
901.00 - 1279.30
 
ITC Ltd4.42238.25INR2.12
178.67 - 265.90
 
UltraTech Cement Ltd4.273583.30INR-0.27
2579.00 - 4129.70
 
Housing Development Finance Corp Ltd4.181270.00INR-1.54
1011.45 - 1464.00
 % Assets in Top 5 Holdings26.71 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
Cash7.961.359.32
US Stocks0.000.000.00
Non US Stocks91.930.0091.93
Bonds0.000.000.00
Other0.110.000.11
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (423) -Avg  
Return vs.Category* (423) 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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