100475

 |  INF277K01931
 |  4 star

NAV

$ 178.69

1-Day Total Return

0.65
%
INR | NAV as of 8/31/2016 9:30:00 AM | 1-Day Return as of 31 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

8.5 bil

Expenses

2.57%

Fee Level

--

Turnover

74%

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 10,00011,14410,21411,046 17,462 19,860 34,051 
Fund11.442.1410.46 20.42 14.71 13.03 
+/- S&P BSE 100 India INR0.030.27-0.62 2.11 2.46 2.92 
+/- Category-0.33-0.22-1.02 -1.56 1.14 1.46 
% Rank in Cat525359 61 33 37 
# of Funds in Cat497501484 453 234 120 
* Annualized returns.
Data as of 08/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.831283.90INR-0.57
928.00 - 1295.00
 
Infosys Ltd4.561033.80INR-0.20
1009.10 - 1279.30
 
ITC Ltd4.53259.90INR-0.06
178.67 - 263.00
 
UltraTech Cement Ltd3.934041.00INR0.31
2579.00 - 4063.90
 
Power Grid Corp Of India Ltd3.63183.10INR-0.33
120.55 - 185.00
 % Assets in Top 5 Holdings25.48 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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

Cash 5.72%
Stock 94.18%
Bond 0.00%
Other 0.10%
As of 07/31/2016

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (453) Low  
Return vs.Category* (453) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback