101198  |  INF767K01121  |  1 star

NAV

$ 21.39

1-Day Total Return

0.07
%
INR | NAV as of 11/23/2017 10:30:00 AM | 1-Day Return as of 23 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

149.3 mil

Expenses

1.76%

Fee Level

--

Turnover

10%

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 10,00012,56510,29612,866 11,712 17,860 16,582 
Fund25.652.9628.66 5.41 12.30 5.19 
+/- S&P BSE 100 India INR-3.250.83-2.21 -2.75 -1.56 -1.19 
+/- Category-3.110.80-2.44 -4.20 -3.01 -2.89 
% Rank in Cat823279 97 95 91 
# of Funds in Cat594639594 545 276 157 
* Annualized returns.
Data as of 11/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd11.641844.80INR0.11
1158.00 - 1879.60
 
Reliance Industries Ltd9.87950.70INR0.39
491.10 - 959.00
 
Housing Development Finance Corp Ltd8.611706.00INR0.08
1183.15 - 1804.00
 
ITC Ltd7.18258.65INR0.19
222.00 - 354.80
 
ICICI Bank Ltd6.09317.00INR-0.77
224.27 - 332.35
 % Assets in Top 5 Holdings43.39 
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Portfolio Date :10/31/2017, 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
Cash0.290.510.79
US Stocks0.000.000.00
Non US Stocks99.710.0099.71
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (545) Avg  
Return vs.Category* (545) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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