101200

 |  INF767K01154
 |  2 star

NAV

$ 18.20

1-Day Total Return

0.14
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

200.5 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 10,00010,90410,64212,512 14,422 16,213 16,770 
Fund9.046.4225.12 12.98 10.15 5.31 
+/- S&P BSE 100 India INR-1.13-0.24-3.32 -1.70 -0.83 -3.52 
+/- Category-0.770.16-4.04 -4.65 -2.63 -4.95 
% Rank in Cat765577 90 83 97 
# of Funds in Cat407411399 365 186 93 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.231394.30INR-0.35
928.00 - 1454.00
 
ITC Ltd6.93265.65INR0.84
178.67 - 292.15
 
Housing Development Finance Corp Ltd6.871385.70INR-0.60
1011.45 - 1464.00
 
Infosys Ltd5.861008.85INR1.89
901.00 - 1279.30
 
Reliance Industries Ltd5.461182.75INR-2.05
925.65 - 1222.00
 % Assets in Top 5 Holdings33.34 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
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
Cash0.440.771.21
US Stocks0.000.000.00
Non US Stocks99.560.0099.56
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (369) -Avg  
Return vs.Category* (369) 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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