101201  |  INF767K01162  |  2 star

NAV

$ 52.91

1-Day Total Return

0.89
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

208.4 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 10,00011,69210,25111,845 12,990 19,340 20,390 
Fund16.922.5118.45 9.11 14.10 7.38 
+/- S&P BSE 100 India INR-1.170.48-2.76 -0.73 -0.84 -1.38 
+/- Category0.131.58-4.78 -3.31 -2.30 -2.79 
% Rank in Cat    
# of Funds in Cat406416400 368 187 93 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.961626.00INR0.55
1144.25 - 1632.00
 
Housing Development Finance Corp Ltd7.001547.90INR0.53
1182.15 - 1591.85
 
ITC Ltd6.77309.10INR3.02
222.00 - 313.80
 
Reliance Industries Ltd6.631337.30INR2.68
930.00 - 1467.75
 
Infosys Ltd5.25995.70INR1.26
901.00 - 1279.30
 % Assets in Top 5 Holdings34.61 
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
04 Nov 2003--0.00000.00001.30001.30000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.270.240.51
US Stocks0.000.000.00
Non US Stocks99.730.0099.73
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

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