100312

 |  INF767K01063
 |  2 star

NAV

$ 13.72

1-Day Total Return

-0.10
%
INR | NAV as of 28/03/2017 09:30:00 | 1-Day Return as of 27 Mar 2017

TTM Yield

11.84%

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 Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,80110,09811,608 13,720 17,264 21,729 
Fund8.010.9816.08 11.12 11.54 8.07 
+/- S&P BSE 100 India INR-4.32-1.52-6.24 -1.00 -1.04 -1.53 
+/- Category-3.33-0.84-4.93 -4.22 -2.37 -2.72 
% Rank in Cat979289 85 82 88 
# of Funds in Cat404408397 362 185 93 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India7.52282.10INR0.95
166.40 - 288.80
 
Bharti Airtel Ltd6.83340.75INR0.61
283.05 - 401.00
 
ICICI Bank Ltd6.65277.00INR1.41
213.20 - 298.40
 
Punjab National Bank6.16148.80INR1.05
71.05 - 164.35
 
Tech Mahindra Ltd5.78455.70INR-2.79
405.50 - 564.00
 % Assets in Top 5 Holdings32.94 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
Cash0.880.131.01
US Stocks0.000.000.00
Non US Stocks99.120.0099.12
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (365) +Avg  
Return vs.Category* (365) -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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