101201

 |  INF767K01162
 |  2 star

NAV

$ 50.28

1-Day Total Return

0.61
%
INR | NAV as of 3/28/2017 9:30:00 AM | 1-Day Return as of 28 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

204.9 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 10,00011,04210,17611,665 13,548 17,156 21,051 
Fund10.421.7616.65 10.65 11.40 7.73 
+/- S&P BSE 100 India INR-1.91-0.74-5.67 -1.47 -1.18 -1.87 
+/- Category-0.92-0.06-4.36 -4.69 -2.51 -3.06 
% Rank in Cat705486 92 85 91 
# of Funds in Cat404408397 362 185 93 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.581420.20INR0.73
1042.85 - 1454.00
 
ITC Ltd6.80280.50INR-0.39
204.00 - 292.15
 
Housing Development Finance Corp Ltd6.651504.10INR1.99
1060.15 - 1508.00
 
Reliance Industries Ltd6.241245.75INR-0.43
925.65 - 1327.00
 
Infosys Ltd6.171035.15INR0.61
901.00 - 1279.30
 % Assets in Top 5 Holdings34.44 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
Cash0.260.500.75
US Stocks0.000.000.00
Non US Stocks99.740.0099.74
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (365) -Avg  
Return vs.Category* (365) -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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