101198  |  INF767K01121  |  1 star

NAV

$ 20.37

1-Day Total Return

-1.39
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

148.9 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 10,00011,97210,19511,047 11,594 16,791 17,518 
Fund19.721.9510.47 5.05 10.92 5.77 
+/- S&P BSE 100 India INR-3.74-0.34-3.25 -2.97 -1.90 -1.81 
+/- Category-3.61-0.33-3.48 -4.72 -3.43 -3.25 
% Rank in Cat877692 96 94 93 
# of Funds in Cat593626589 537 275 148 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd11.931824.10INR-0.82
1158.00 - 1868.00
 
Housing Development Finance Corp Ltd9.361780.95INR-0.43
1183.15 - 1802.00
 
Reliance Industries Ltd8.77817.40INR-2.85
465.00 - 872.50
 
ITC Ltd7.95268.45INR-0.41
222.00 - 354.80
 
ICICI Bank Ltd6.31277.10INR-2.75
217.36 - 314.45
 % Assets in Top 5 Holdings44.32 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
Cash0.230.620.85
US Stocks0.000.000.00
Non US Stocks99.770.0099.77
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (537) Avg  
Return vs.Category* (537) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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