100152  |  INF173K01AH0  |  2 star

NAV

$ 40.41

1-Day Total Return

0.42
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

1.00

Total Assets

176.7 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 10,00012,15610,31811,677 13,018 19,201 21,093 
Fund21.563.1816.77 9.19 13.94 7.75 
+/- S&P BSE 100 India INR-0.910.17-1.46 -0.53 -0.56 -0.45 
+/- Category-1.260.39-2.67 -3.13 -2.25 -2.03 
% Rank in Cat652970 82 80 84 
# 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 Ltd9.271703.05INR-0.46
1158.00 - 1748.00
 
ITC Ltd7.62288.90INR-0.21
222.00 - 354.80
 
Housing Development Finance Corp Ltd7.111640.95INR-0.61
1183.15 - 1682.20
 
Reliance Industries Ltd6.341585.00INR3.67
930.00 - 1591.70
 
Infosys Ltd5.18980.10INR1.10
901.00 - 1096.50
 % Assets in Top 5 Holdings35.53 
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
26 Dec 2008--0.00000.00003.75003.75000.0000
12 Mar 2004--0.00000.00003.30003.30000.0000
Currency: INR

Asset Allocation

Cash 0.37%
Stock 99.63%
Bond 0.00%
Other 0.00%
As of 06/30/2017

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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