100312  |  INF767K01063  |  1 star

NAV

$ 13.67

1-Day Total Return

-0.06
%
INR | NAV as of 8/22/2017 9:30:00 AM | 1-Day Return as of 22 Aug 2017

TTM Yield

7.64%

Load

Multiple

Total Assets

3.5 bil

Expenses

2.71%

Fee Level

--

Turnover

28%

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 10,00010,8469,62010,343 11,106 16,650 19,671 
Fund8.46-3.803.43 3.56 10.73 7.00 
+/- S&P BSE 100 India INR-12.22-2.35-10.71 -4.58 -2.68 -2.11 
+/- Category-12.64-2.41-11.03 -7.18 -4.35 -3.79 
% Rank in Cat    
# of Funds in Cat591623585 535 275 145 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India7.00278.90INR1.83
235.00 - 315.30
 
ICICI Bank Ltd6.95298.30INR1.48
217.36 - 314.45
 
Bharti Airtel Ltd5.47430.00INR1.87
283.05 - 433.65
 
Bank of India5.17143.80INR3.34
99.65 - 197.20
 
Punjab National Bank5.13142.65INR3.37
112.00 - 185.80
 % Assets in Top 5 Holdings29.71 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, 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

Type% Net% Short% Long
Cash1.940.092.04
US Stocks0.000.000.00
Non US Stocks98.060.0098.06
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (535) High  
Return vs.Category* (535) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback