100312  |  INF767K01063  |  2 star

NAV

$ 13.72

1-Day Total Return

-1.79
%
INR | NAV as of 5/23/2017 9:30:00 AM | 1-Day Return as of 22 May 2017

TTM Yield

7.75%

Load

Multiple

Total Assets

3.6 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 10,00011,01710,07812,049 12,543 18,830 19,983 
Fund10.170.7820.49 7.85 13.49 7.17 
+/- S&P BSE 100 India INR-5.34-1.50-2.91 -1.06 -1.33 -1.36 
+/- Category-6.15-1.71-4.41 -4.98 -3.09 -2.89 
% Rank in Cat999485 95 96 91 
# of Funds in Cat406416399 368 187 93 
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India7.52288.85INR-1.85
166.40 - 315.30
 
Punjab National Bank6.67149.75INR-0.80
71.05 - 185.80
 
ICICI Bank Ltd6.46306.05INR0.72
221.10 - 312.85
 
Bharti Airtel Ltd6.41371.90INR-0.17
283.05 - 401.00
 
Bank of India5.86146.45INR-7.60
78.40 - 197.20
 % Assets in Top 5 Holdings32.93 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
Cash1.410.571.98
US Stocks0.000.000.00
Non US Stocks98.590.0098.59
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback