101198

 |  INF767K01121
 |  2 star

NAV

$ 18.37

1-Day Total Return

-0.39
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

161.7 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 10,00010,96510,23211,039 14,228 17,659 20,320 
Fund9.652.3210.39 12.47 12.05 7.35 
+/- S&P BSE 100 India INR-2.46-0.08-3.37 -3.21 -0.86 -2.34 
+/- Category-3.01-0.49-3.68 -7.14 -2.24 -3.92 
% Rank in Cat866987 98 85 95 
# of Funds in Cat490495480 446 230 117 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.851312.70INR0.44
928.00 - 1318.45
 
Housing Development Finance Corp Ltd8.581425.10INR0.84
1011.45 - 1464.00
 
ITC Ltd8.48253.45INR-0.71
178.67 - 265.90
 
Infosys Ltd8.001042.55INR-1.53
1009.10 - 1279.30
 
Reliance Industries Ltd6.771102.80INR1.27
826.10 - 1109.45
 % Assets in Top 5 Holdings41.68 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
Cash0.300.480.78
US Stocks0.000.000.00
Non US Stocks99.700.0099.70
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (454) -Avg  
Return vs.Category* (454) 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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