101198

 |  INF767K01121
 |  1 star

NAV

$ 18.17

1-Day Total Return

1.57
%
INR | NAV as of 30/08/2016 09:30:00 | 1-Day Return as of 30 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

160.4 mil

Expenses

1.75%

Fee Level

--

Turnover

32%

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 10,00010,84610,09110,679 15,043 16,941 20,951 
Fund8.460.916.79 14.58 11.12 7.68 
+/- S&P BSE 100 India INR-2.51-0.56-3.49 -3.58 -1.04 -2.35 
+/- Category-1.140.54-2.02 -7.02 -2.32 -3.63 
% Rank in Cat    
# of Funds in Cat498502485 454 234 120 
* Annualized returns.
Data as of 08/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.641268.65INR2.47
928.00 - 1270.50
 
Housing Development Finance Corp Ltd8.501392.10INR1.21
1011.45 - 1410.00
 
Infosys Ltd8.401040.40INR1.72
1009.10 - 1279.30
 
ITC Ltd8.35257.30INR1.78
178.67 - 262.00
 
Reliance Industries Ltd6.541066.40INR0.85
825.10 - 1089.75
 % Assets in Top 5 Holdings41.43 
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
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
Cash0.400.580.99
US Stocks0.000.000.00
Non US Stocks99.600.0099.60
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) Low  
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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