100475

 |  INF277K01931
 |  4 star

NAV

$ 169.57

1-Day Total Return

-0.91
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

7.8 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 10,00010,37210,35411,418 14,753 19,278 26,987 
Fund3.723.5414.18 13.84 14.03 10.44 
+/- S&P BSE 100 India INR1.02-0.23-2.13 2.82 2.74 2.92 
+/- Category-0.16-0.93-2.16 -1.14 0.61 1.29 
% Rank in Cat548264 60 39 37 
# of Funds in Cat410410403 369 188 93 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.251236.35INR0.00
928.00 - 1318.45
 
Infosys Ltd5.18948.70INR-0.98
901.00 - 1279.30
 
ITC Ltd4.69255.40INR0.49
178.67 - 265.90
 
ICICI Bank Ltd4.38263.45INR-2.32
180.75 - 298.40
 
HCL Technologies Ltd4.19838.75INR-0.64
706.40 - 889.90
 % Assets in Top 5 Holdings27.70 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
Cash7.600.077.67
US Stocks0.000.000.00
Non US Stocks92.280.0092.28
Bonds0.000.000.00
Other0.120.000.12
Note: Contains derivatives or short positions
As of 12/31/2016

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

Mutual Fund Tools
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