100152  |  INF173K01AH0  |  2 star

NAV

$ 38.90

1-Day Total Return

0.90
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

1.00

Total Assets

140.7 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 10,00011,70210,25411,914 13,103 19,667 21,843 
Fund17.022.5419.14 9.43 14.49 8.13 
+/- S&P BSE 100 India INR-1.060.52-2.07 -0.41 -0.46 -0.63 
+/- Category0.241.61-4.09 -3.00 -1.92 -2.05 
% Rank in Cat    
# of Funds in Cat406416400 368 187 93 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.961626.00INR0.55
1144.25 - 1632.00
 
Housing Development Finance Corp Ltd6.991547.90INR0.53
1182.15 - 1591.85
 
ITC Ltd6.76309.10INR3.02
222.00 - 313.80
 
Reliance Industries Ltd6.611337.30INR2.68
930.00 - 1467.75
 
Infosys Ltd5.26995.70INR1.26
901.00 - 1279.30
 % Assets in Top 5 Holdings34.58 
Increase
Decrease
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Portfolio Date :04/30/2017, 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
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
Cash0.232.522.75
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 04/30/2017

Management

  Start Date
Rajat Jain 08/21/2015

Morningstar Risk Measures

Risk vs.Category* (368) -Avg  
Return vs.Category* (368) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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