101198

 |  INF767K01121
 |  1 star

NAV

$ 17.26

1-Day Total Return

-1.00
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

149.1 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 10,00010,14510,26411,188 12,600 16,068 16,819 
Fund1.452.6411.88 8.01 9.95 5.34 
+/- S&P BSE 100 India INR-1.25-1.13-4.43 -3.02 -1.34 -2.18 
+/- Category-1.32-1.18-5.18 -6.27 -3.08 -3.69 
% Rank in Cat969292 99 92 95 
# of Funds in Cat410410403 369 188 93 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.991236.35INR0.00
928.00 - 1318.45
 
ITC Ltd8.42255.40INR0.49
178.67 - 265.90
 
Infosys Ltd8.30948.70INR-0.98
901.00 - 1279.30
 
Housing Development Finance Corp Ltd8.241237.30INR-0.41
1011.45 - 1464.00
 
Reliance Industries Ltd7.331025.80INR-0.76
888.10 - 1129.55
 % Assets in Top 5 Holdings42.28 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
Cash0.220.440.66
US Stocks0.000.000.00
Non US Stocks99.780.0099.78
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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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