101198

 |  INF767K01121
 |  1 star

NAV

$ 18.49

1-Day Total Return

0.83
%
INR | NAV as of 01/03/2017 10:30:00 | 1-Day Return as of 01 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

152.7 mil

Expenses

1.83%

Fee Level

--

Turnover

11%

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 10,00010,77810,39012,452 13,453 16,122 19,614 
Fund7.783.9024.52 10.39 10.02 6.97 
+/- S&P BSE 100 India INR-2.531.10-2.04 -3.66 -1.49 -2.23 
+/- Category-1.460.02-6.37 -6.30 -2.90 -3.69 
% Rank in Cat904491 98 93 96 
# of Funds in Cat407411399 365 186 93 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.261391.65INR0.11
993.10 - 1454.00
 
ITC Ltd8.66268.50INR2.40
204.00 - 292.15
 
Housing Development Finance Corp Ltd8.571400.55INR2.23
1060.15 - 1464.00
 
Infosys Ltd7.331025.15INR1.26
901.00 - 1279.30
 
Reliance Industries Ltd6.801234.50INR-0.29
925.65 - 1256.80
 % Assets in Top 5 Holdings41.61 
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
10 Mar 2008--0.00000.00001.50001.50000.0000
29 Mar 2007--0.00000.00002.00002.00000.0000
23 Nov 2006--0.00000.00005.00005.00000.0000
10 Jan 2006--0.00000.00005.00005.00000.0000
27 Jan 2004--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.480.360.83
US Stocks0.000.000.00
Non US Stocks99.520.0099.52
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) Low  
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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