102000  |  INF179K01BE2  |  4 star  |  Gold

NAV

$ 457.54

1-Day Total Return

0.84
%
INR | NAV as of 18/12/2017 10:30:00 | 1-Day Return as of 18 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

155.4 bil

Expenses

2.24%

Fee Level

--

Turnover

31%

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 10,00012,90810,05612,778 13,421 20,364 27,359 
Fund29.080.5627.78 10.31 15.28 10.59 
+/- S&P BSE 100 India INR0.33-1.70-0.94 1.03 2.54 5.15 
+/- Category0.21-1.78-1.16 -0.40 0.99 3.52 
% Rank in Cat3210054 49 33 7 
# of Funds in Cat594645594 545 276 157 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.161878.95INR0.29
1168.40 - 1899.00
 
ICICI Bank Ltd6.51308.90INR1.90
224.27 - 332.35
 
State Bank of India6.27318.90INR2.13
241.10 - 351.30
 
Larsen & Toubro Ltd6.171217.90INR1.19
868.33 - 1274.95
 
Infosys Ltd5.811016.60INR-0.62
860.00 - 1044.00
 % Assets in Top 5 Holdings31.92 
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Portfolio Date :11/30/2017, 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
28 Mar 2000--0.00000.00002.50002.50000.0000
10 Jan 2000--0.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.380.271.65
US Stocks0.000.000.00
Non US Stocks98.420.0098.42
Bonds0.000.000.00
Other0.190.000.19
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Prashant Jain 06/19/2003
Rakesh Vyas 05/10/2012

Morningstar Risk Measures

Risk vs.Category* (545) +Avg  
Return vs.Category* (545) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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