100312  |  INF767K01063  |  1 star

NAV

$ 15.35

1-Day Total Return

0.45
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

7.07%

Load

Multiple

Total Assets

3.7 bil

Expenses

2.65%

Fee Level

--

Turnover

113%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,17410,06711,942 11,629 17,266 13,585 
Fund21.740.6719.42 5.16 11.54 3.11 
+/- S&P BSE 100 India INR-7.00-1.60-9.30 -4.12 -1.21 -2.33 
+/- Category-7.13-1.68-9.52 -5.55 -2.75 -3.96 
% Rank in Cat969999 100 90 95 
# 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
 
ICICI Bank Ltd5.61303.15INR-0.39
224.27 - 332.35
 
State Bank of India5.31312.25INR-0.56
241.10 - 351.30
 
Bank of India4.94176.95INR1.14
102.75 - 216.80
 
NTPC Ltd4.72177.45INR0.08
153.15 - 188.00
 
Tata Power Co Ltd4.6491.20INR0.77
72.55 - 97.10
 % Assets in Top 5 Holdings25.21 
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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
31 Jan 201713.150.00000.00001.10001.10000.0000
30 Mar 201612.760.00000.00000.50000.50000.0000
16 Dec 201415.480.00000.00001.00001.00000.0000
27 Nov 2007--0.00000.00005.00005.00000.0000
26 Oct 2006--0.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Cash 3.27%
Stock 96.73%
Bond 0.00%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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