100312

 |  INF767K01063
 |  2 star

NAV

$ 14.00

1-Day Total Return

-1.77
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

3.66%

Load

Multiple

Total Assets

3.7 bil

Expenses

2.71%

Fee Level

--

Turnover

28%

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 10,00010,25210,21111,689 13,964 17,067 17,589 
Fund2.522.1116.89 11.77 11.28 5.81 
+/- S&P BSE 100 India INR-0.18-1.650.57 0.75 -0.01 -1.71 
+/- Category-0.25-1.71-0.17 -2.50 -1.75 -3.21 
% Rank in Cat569639 67 66 92 
# of Funds in Cat410410403 369 188 93 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India7.21251.05INR-2.84
148.25 - 288.80
 
ICICI Bank Ltd6.42263.45INR-2.32
180.75 - 298.40
 
Bharti Airtel Ltd6.22320.55INR1.09
282.30 - 385.00
 
Infosys Ltd5.59948.70INR-0.98
901.00 - 1279.30
 
Tech Mahindra Ltd5.48468.65INR-2.65
405.50 - 564.00
 % Assets in Top 5 Holdings30.91 
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
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
28 Nov 2005--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 2.47%
Stock 97.53%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

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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