101200

 |  INF767K01154
 |  1 star

NAV

$ 18.55

1-Day Total Return

0.61
%
INR | NAV as of 28/03/2017 09:30:00 | 1-Day Return as of 28 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

204.9 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 10,00011,11010,25511,891 13,516 17,417 17,893 
Fund11.102.5518.91 10.56 11.74 5.99 
+/- S&P BSE 100 India INR-1.240.05-3.40 -1.56 -0.85 -3.61 
+/- Category-0.250.73-2.09 -4.78 -2.18 -4.80 
% Rank in Cat    
# of Funds in Cat404408397 362 185 93 
* Annualized returns.
Data as of 03/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.581420.20INR0.73
1042.85 - 1454.00
 
ITC Ltd6.80280.50INR-0.39
204.00 - 292.15
 
Housing Development Finance Corp Ltd6.651504.10INR1.99
1060.15 - 1508.00
 
Reliance Industries Ltd6.241245.75INR-0.43
925.65 - 1327.00
 
Infosys Ltd6.171035.15INR0.61
901.00 - 1279.30
 % Assets in Top 5 Holdings34.44 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
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
Cash0.260.500.75
US Stocks0.000.000.00
Non US Stocks99.740.0099.74
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (365) -Avg  
Return vs.Category* (365) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback