101198  |  INF767K01121  |  1 star

NAV

$ 19.74

1-Day Total Return

0.93
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

153.3 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 10,00011,60510,28511,728 12,430 18,964 19,465 
Fund16.052.8517.28 7.52 13.65 6.89 
+/- S&P BSE 100 India INR-2.040.82-3.93 -2.32 -1.29 -1.87 
+/- Category-1.981.14-5.54 -5.43 -3.00 -3.40 
% Rank in Cat831289 98 95 95 
# of Funds in Cat405415399 367 187 93 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd11.401631.90INR0.36
1144.25 - 1648.00
 
Housing Development Finance Corp Ltd8.911598.85INR3.29
1182.15 - 1601.20
 
ITC Ltd8.64315.85INR2.18
222.00 - 319.80
 
Reliance Industries Ltd8.431356.90INR1.47
930.00 - 1467.75
 
Infosys Ltd6.70985.15INR-1.06
901.00 - 1279.30
 % Assets in Top 5 Holdings44.08 
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Portfolio Date :04/30/2017, 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
Cash0.180.280.46
US Stocks0.000.000.00
Non US Stocks99.820.0099.82
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (368) Low  
Return vs.Category* (368) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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