101198  |  INF767K01121  |  1 star

NAV

$ 18.71

1-Day Total Return

-0.20
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

155.8 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 10,00010,9999,94611,304 12,763 16,816 18,949 
Fund9.99-0.5413.04 8.47 10.95 6.60 
+/- S&P BSE 100 India INR-2.96-1.04-4.99 -2.97 -1.27 -2.23 
+/- Category-3.50-2.01-6.77 -6.54 -3.12 -3.78 
% Rank in Cat919796 98 95 95 
# of Funds in Cat406416399 368 185 93 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.751533.05INR2.44
1084.50 - 1539.00
 
Housing Development Finance Corp Ltd8.811530.70INR1.54
1074.20 - 1538.40
 
ITC Ltd8.80276.75INR0.87
204.00 - 292.15
 
Reliance Industries Ltd8.041417.40INR1.06
925.65 - 1448.90
 
Infosys Ltd7.52926.55INR0.31
901.00 - 1279.30
 % Assets in Top 5 Holdings43.91 
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Portfolio Date :03/31/2017, 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
Cash0.210.410.62
US Stocks0.000.000.00
Non US Stocks99.790.0099.79
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (365) Low  
Return vs.Category* (365) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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