101201

 |  INF767K01162
 |  2 star

NAV

$ 49.01

1-Day Total Return

-0.41
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

180.6 mil

Expenses

1.41%

Fee Level

--

Turnover

17%

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 10,00011,12110,22411,221 14,902 18,046 21,583 
Fund11.212.2412.21 14.22 12.53 8.00 
+/- S&P BSE 100 India INR-0.91-0.16-1.55 -1.46 -0.38 -1.69 
+/- Category-1.45-0.57-1.86 -5.39 -1.76 -3.27 
% Rank in Cat717467 90 76 92 
# of Funds in Cat490495480 446 230 117 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.021312.70INR0.44
928.00 - 1318.45
 
Housing Development Finance Corp Ltd6.901425.10INR0.84
1011.45 - 1464.00
 
ITC Ltd6.81253.45INR-0.71
178.67 - 265.90
 
Infosys Ltd6.431042.55INR-1.53
1009.10 - 1279.30
 
Reliance Industries Ltd5.451102.80INR1.27
826.10 - 1109.45
 % Assets in Top 5 Holdings33.61 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
04 Nov 2003--0.00000.00001.30001.30000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.230.700.93
US Stocks0.000.000.00
Non US Stocks99.770.0099.77
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (454) -Avg  
Return vs.Category* (454) -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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