100152

 |  INF173K01AH0
 |  2 star

NAV

$ 33.57

1-Day Total Return

0.18
%
INR | NAV as of 09/12/2016 10:30:00 | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

Load

1.00

Total Assets

146.4 mil

Expenses

1.00%

Fee Level

--

Turnover

34%

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 10,00010,4389,79010,888 13,027 17,127 20,036 
Fund4.38-2.108.88 9.21 11.36 7.20 
+/- S&P BSE 100 India INR-0.74-0.24-0.99 -1.03 -0.46 -0.51 
+/- Category-1.750.17-1.32 -4.58 -2.19 -2.32 
% Rank in Cat    
# of Funds in Cat459466459 423 218 113 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.911198.30INR-0.10
928.00 - 1318.45
 
Housing Development Finance Corp Ltd6.861268.25INR-1.67
1011.45 - 1464.00
 
ITC Ltd6.44236.15INR1.22
178.67 - 265.90
 
Infosys Ltd6.30989.35INR0.48
901.00 - 1279.30
 
Reliance Industries Ltd5.471028.95INR0.87
888.10 - 1129.55
 % Assets in Top 5 Holdings32.98 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
Cash0.230.060.29
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 10/31/2016

Management

  Start Date
Rajat Jain 08/21/2015

Morningstar Risk Measures

Risk vs.Category* (423) Avg  
Return vs.Category* (423) -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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