101198  |  INF767K01121  |  1 star

NAV

$ 21.61

1-Day Total Return

-0.85
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

150.5 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 10,0009,9699,77311,965 11,550 17,237 17,859 
Fund-0.31-2.2719.65 4.92 11.50 5.97 
+/- S&P BSE 100 India INR1.430.880.20 -1.86 -1.36 -0.88 
+/- Category1.690.840.23 -2.89 -3.09 -2.39 
% Rank in Cat143954 95 94 90 
# of Funds in Cat592592558 513 491 148 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd11.571878.60INR-0.18
1359.15 - 2015.00
 
Housing Development Finance Corp Ltd8.841815.50INR
1361.30 - 1986.05
 
Reliance Industries Ltd8.79921.30INR-1.53
529.22 - 990.95
 
ITC Ltd6.55266.45INR-0.62
250.00 - 354.80
 
Infosys Ltd6.501128.05INR1.22
860.00 - 1221.05
 % Assets in Top 5 Holdings42.24 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, 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
Cash0.090.690.78
US Stocks0.000.000.00
Non US Stocks99.910.0099.91
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (513) Avg  
Return vs.Category* (513) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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