100475

 |  INF277K01931
 |  4 star

NAV

$ 183.78

1-Day Total Return

0.31
%
INR | NAV as of 3/30/2017 9:30:00 AM | 1-Day Return as of 30 Mar 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 10,00011,10510,26711,956 15,059 19,662 31,357 
Fund11.052.6719.56 14.62 14.48 12.11 
+/- S&P BSE 100 India INR-2.11-0.58-1.75 2.23 2.19 2.58 
+/- Category-1.35-0.17-4.43 -0.75 0.12 1.12 
% Rank in Cat796485 55 46 39 
# of Funds in Cat406410399 365 185 93 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.541466.20INR2.63
1042.85 - 1478.30
 
ICICI Bank Ltd6.11281.35INR-0.30
213.20 - 298.40
 
Infosys Ltd4.921025.50INR-0.62
901.00 - 1279.30
 
ITC Ltd4.84282.75INR-0.16
204.00 - 292.15
 
Reliance Industries Ltd4.181270.65INR1.11
925.65 - 1327.00
 % Assets in Top 5 Holdings29.60 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
Cash4.850.114.97
US Stocks0.000.000.00
Non US Stocks95.030.0095.03
Bonds0.000.000.00
Other0.110.000.11
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (365) -Avg  
Return vs.Category* (365) 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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