101200

 |  INF767K01154
 |  1 star

NAV

$ 16.86

1-Day Total Return

0.18
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

170.2 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 10,00010,3699,76910,808 12,901 16,858 15,415 
Fund3.69-2.318.08 8.86 11.01 4.42 
+/- S&P BSE 100 India INR-1.44-0.45-1.79 -1.39 -0.81 -3.28 
+/- Category-2.45-0.04-2.12 -4.94 -2.55 -5.10 
% Rank in Cat    
# of Funds in Cat459466459 423 218 113 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.941198.30INR-0.10
928.00 - 1318.45
 
Housing Development Finance Corp Ltd6.961268.25INR-1.67
1011.45 - 1464.00
 
ITC Ltd6.50236.15INR1.22
178.67 - 265.90
 
Infosys Ltd6.26989.35INR0.48
901.00 - 1279.30
 
Reliance Industries Ltd5.481028.95INR0.87
888.10 - 1129.55
 % Assets in Top 5 Holdings33.14 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
Cash0.370.550.92
US Stocks0.000.000.00
Non US Stocks99.630.0099.63
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (423) -Avg  
Return vs.Category* (423) 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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