101201  |  INF767K01162  |  2 star

NAV

$ 54.93

1-Day Total Return

0.42
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

199.1 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 10,00012,13710,31711,618 12,830 18,875 19,721 
Fund21.373.1716.18 8.66 13.55 7.03 
+/- S&P BSE 100 India INR-1.090.16-2.05 -1.06 -0.95 -1.17 
+/- Category-1.440.38-3.27 -3.66 -2.64 -2.75 
% Rank in Cat    
# of Funds in Cat587619581 531 274 136 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.261703.05INR-0.46
1158.00 - 1748.00
 
ITC Ltd7.63288.90INR-0.21
222.00 - 354.80
 
Housing Development Finance Corp Ltd7.121640.95INR-0.61
1183.15 - 1682.20
 
Reliance Industries Ltd6.351585.00INR3.67
930.00 - 1591.70
 
Infosys Ltd5.16980.10INR1.10
901.00 - 1096.50
 % Assets in Top 5 Holdings35.52 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
Cash0.310.110.42
US Stocks0.000.000.00
Non US Stocks99.690.0099.69
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

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

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