100312

 |  INF767K01063
 |  2 star

NAV

$ 13.60

1-Day Total Return

-0.06
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

12.16%

Load

Multiple

Total Assets

3.8 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 10,00010,79210,50812,884 14,913 16,517 20,114 
Fund7.925.0828.84 14.25 10.56 7.24 
+/- S&P BSE 100 India INR-2.25-1.580.40 -0.43 -0.42 -1.58 
+/- Category-1.90-1.18-0.32 -3.38 -2.22 -3.02 
% Rank in Cat929242 71 75 91 
# of Funds in Cat407411399 365 186 93 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India7.34268.40INR-0.76
151.00 - 288.80
 
Bharti Airtel Ltd6.93354.85INR-3.11
283.05 - 401.00
 
ICICI Bank Ltd6.62280.90INR-1.27
180.75 - 298.40
 
Punjab National Bank5.65139.90INR-0.18
69.25 - 164.35
 
NTPC Ltd5.34165.90INR0.24
116.90 - 178.25
 % Assets in Top 5 Holdings31.88 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
Cash-0.112.372.26
US Stocks0.000.000.00
Non US Stocks100.110.00100.11
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (369) +Avg  
Return vs.Category* (369) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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