100152

 |  INF173K01AH0
 |  2 star

NAV

$ 35.91

1-Day Total Return

-0.41
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

1.00

Total Assets

252.5 mil

Expenses

1.00%

Fee Level

--

Turnover

27%

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 10,00011,16610,22611,294 15,031 18,297 23,824 
Fund11.662.2612.94 14.55 12.84 9.07 
+/- S&P BSE 100 India INR-0.45-0.13-0.82 -1.14 -0.07 -0.62 
+/- Category-1.00-0.55-1.13 -5.06 -1.45 -2.20 
% Rank in Cat637357 88 73 79 
# 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 Ltd8.021297.65INR-1.15
928.00 - 1318.45
 
Housing Development Finance Corp Ltd6.891407.50INR-1.24
1011.45 - 1464.00
 
ITC Ltd6.82248.15INR-2.09
178.67 - 265.90
 
Infosys Ltd6.411034.00INR-0.82
1009.10 - 1279.30
 
Reliance Industries Ltd5.431117.75INR1.36
826.10 - 1129.55
 % Assets in Top 5 Holdings33.58 
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
26 Dec 2008--0.00000.00003.75003.75000.0000
12 Mar 2004--0.00000.00003.30003.30000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.100.080.18
US Stocks0.000.000.00
Non US Stocks99.900.0099.90
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Rajat Jain 08/21/2015

Morningstar Risk Measures

Risk vs.Category* (454) Avg  
Return vs.Category* (454) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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