100312  |  INF767K01063  |  1 star

NAV

$ 13.48

1-Day Total Return

-1.02
%
INR | NAV as of 6/27/2017 9:30:00 AM | 1-Day Return as of 27 Jun 2017

TTM Yield

7.94%

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 10,00010,8079,92610,798 11,845 17,388 19,559 
Fund8.07-0.747.98 5.81 11.70 6.94 
+/- S&P BSE 100 India INR-9.86-2.83-10.00 -3.36 -2.27 -1.65 
+/- Category-10.28-3.11-11.38 -6.22 -4.02 -3.17 
% Rank in Cat999999 99 97 92 
# of Funds in Cat406424401 368 187 95 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd7.82287.90INR-1.35
201.00 - 297.64
 
State Bank of India7.54279.65INR-3.22
202.50 - 315.30
 
Bharti Airtel Ltd6.36371.45INR1.43
283.05 - 401.00
 
Punjab National Bank5.11137.00INR-4.80
93.55 - 185.80
 
NTPC Ltd4.91157.90INR0.03
142.85 - 178.25
 % Assets in Top 5 Holdings31.74 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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
Cash1.200.511.70
US Stocks0.000.000.00
Non US Stocks98.800.0098.80
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (368) +Avg  
Return vs.Category* (368) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback