101201  |  INF767K01162  |  2 star

NAV

$ 56.20

1-Day Total Return

-0.06
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

206.2 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 10,00012,42710,31611,538 12,437 17,979 20,170 
Fund24.273.1615.38 7.54 12.45 7.27 
+/- S&P BSE 100 India INR-1.85-0.38-1.91 -1.31 -1.22 -1.15 
+/- Category-1.79-0.40-2.35 -3.13 -2.76 -2.50 
% Rank in Cat687475 86 89 86 
# of Funds in Cat593626589 537 275 148 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.481849.70INR-0.58
1158.00 - 1868.00
 
Housing Development Finance Corp Ltd7.441752.60INR-1.08
1183.15 - 1802.00
 
Reliance Industries Ltd6.97838.60INR-0.82
465.00 - 861.50
 
ITC Ltd6.35267.85INR0.32
222.00 - 354.80
 
ICICI Bank Ltd5.04294.65INR0.56
217.36 - 314.45
 % Assets in Top 5 Holdings35.28 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
Cash1.330.401.73
US Stocks0.000.000.00
Non US Stocks98.670.0098.67
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (537) Avg  
Return vs.Category* (537) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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