100312

 |  INF767K01063
 |  2 star

NAV

$ 14.15

1-Day Total Return

0.78
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

3.54%

Load

Multiple

Total Assets

3.1 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 10,00010,58310,11710,812 13,762 17,786 18,709 
Fund5.831.178.12 11.23 12.21 6.46 
+/- S&P BSE 100 India INR0.703.03-1.76 0.98 0.38 -1.24 
+/- Category-0.313.44-2.09 -2.56 -1.35 -3.06 
% Rank in Cat42473 69 64 90 
# of Funds in Cat459466459 423 218 113 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd8.94268.45INR2.17
180.75 - 298.40
 
State Bank of India7.86266.65INR2.60
148.25 - 288.80
 
Tech Mahindra Ltd6.88471.70INR1.71
405.50 - 564.00
 
Bharti Airtel Ltd6.49332.00INR-0.14
282.30 - 385.00
 
NTPC Ltd5.99164.05INR0.61
116.90 - 170.00
 % Assets in Top 5 Holdings36.16 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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

Type% Net% Short% Long
Cash-9.1210.000.88
US Stocks0.000.000.00
Non US Stocks109.120.00109.12
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (423) +Avg  
Return vs.Category* (423) -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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