101198  |  INF767K01121  |  1 star

NAV

$ 20.46

1-Day Total Return

0.38
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

151.1 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 10,00012,02810,25811,506 12,318 18,462 18,622 
Fund20.282.5815.06 7.20 13.05 6.41 
+/- S&P BSE 100 India INR-2.18-0.43-3.17 -2.52 -1.45 -1.78 
+/- Category-2.54-0.20-4.39 -5.12 -3.14 -3.36 
% Rank in Cat836488 97 94 94 
# of Funds in Cat587619581 531 274 136 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd11.371703.05INR-0.46
1158.00 - 1748.00
 
ITC Ltd9.34288.90INR-0.21
222.00 - 354.80
 
Housing Development Finance Corp Ltd8.711640.95INR
1183.15 - 1682.20
 
Reliance Industries Ltd7.761585.00INR
930.00 - 1591.70
 
Infosys Ltd6.36980.10INR1.10
901.00 - 1096.50
 % Assets in Top 5 Holdings43.54 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
Cash0.400.260.66
US Stocks0.000.000.00
Non US Stocks99.600.0099.60
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (368) -Avg  
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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