101200

 |  INF767K01154
 |  2 star

NAV

$ 17.62

1-Day Total Return

0.23
%
INR | NAV as of 30/09/2016 09:30:00 | 1-Day Return as of 30 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 10,00010,8419,79410,803 14,924 17,334 17,272 
Fund8.41-2.068.03 14.28 11.63 5.62 
+/- S&P BSE 100 India INR-1.05-0.31-1.71 -1.42 -0.52 -3.60 
+/- Category-1.36-2.21-3.39 -4.57 -1.65 -5.20 
% Rank in Cat    
# of Funds in Cat493500484 449 233 118 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.021272.85INR-0.36
928.00 - 1318.45
 
Housing Development Finance Corp Ltd6.901393.45INR-0.57
1011.45 - 1464.00
 
ITC Ltd6.81241.35INR-1.77
178.67 - 265.90
 
Infosys Ltd6.431036.05INR0.67
1009.10 - 1279.30
 
Reliance Industries Ltd5.451083.70INR1.05
858.60 - 1129.55
 % 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
05 Feb 2007--0.00000.00005.00005.00000.0000
09 Nov 2005--0.00000.00004.00004.00000.0000
27 Jan 2004--0.00000.00001.60001.60000.0000
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) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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