101200

 |  INF767K01154
 |  2 star

NAV

$ 17.60

1-Day Total Return

-0.67
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

195.9 mil

Expenses

1.75%

Fee Level

--

Turnover

22%

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 10,00010,8259,94510,873 15,594 17,674 18,278 
Fund8.25-0.558.73 15.96 12.06 6.22 
+/- S&P BSE 100 India INR-0.92-0.66-1.41 -1.52 -0.36 -3.76 
+/- Category-1.74-2.84-3.51 -5.35 -1.53 -5.30 
% Rank in Cat    
# of Funds in Cat497501484 453 234 120 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.891258.55INR-0.26
928.00 - 1266.80
 
Housing Development Finance Corp Ltd6.871357.50INR-1.83
1011.45 - 1410.00
 
Infosys Ltd6.791036.15INR-2.01
1009.10 - 1279.30
 
ITC Ltd6.73253.45INR1.28
178.67 - 262.00
 
Reliance Industries Ltd5.311012.70INR-0.76
825.10 - 1089.75
 % Assets in Top 5 Holdings33.58 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
Cash0.430.110.54
US Stocks0.000.000.00
Non US Stocks99.570.0099.57
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (453) -Avg  
Return vs.Category* (453) 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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