101201  |  INF767K01162  |  2 star

NAV

$ 57.11

1-Day Total Return

0.79
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

233.4 mil

Expenses

1.13%

Fee Level

--

Turnover

42%

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 10,00012,62010,20312,665 12,514 17,427 15,910 
Fund26.202.0326.65 7.76 11.75 4.75 
+/- S&P BSE 100 India INR-2.55-0.23-2.06 -1.52 -1.00 -0.69 
+/- Category-2.68-0.31-2.28 -2.95 -2.55 -2.31 
% Rank in Cat807277 91 85 87 
# of Funds in Cat594645594 545 276 157 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.621878.95INR0.29
1168.40 - 1899.00
 
Reliance Industries Ltd7.78921.00INR0.14
506.40 - 959.50
 
Housing Development Finance Corp Ltd6.801719.95INR-0.18
1197.25 - 1804.00
 
ITC Ltd5.56263.20INR-0.53
222.00 - 354.80
 
ICICI Bank Ltd5.02308.90INR1.90
224.27 - 332.35
 % Assets in Top 5 Holdings34.77 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, 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
04 Nov 2003--0.00000.00001.30001.30000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.330.400.73
US Stocks0.000.000.00
Non US Stocks99.670.0099.67
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (545) Avg  
Return vs.Category* (545) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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