100152

 |  INF173K01AH0
 |  2 star

NAV

$ 35.00

1-Day Total Return

0.40
%
INR | NAV as of 8/29/2016 9:30:00 AM | 1-Day Return as of 29 Aug 2016

TTM Yield

0.00%

Load

1.00

Total Assets

248.6 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 10,00010,8429,98211,046 15,704 18,216 24,193 
Fund8.42-0.1810.46 16.23 12.74 9.24 
+/- S&P BSE 100 India INR-0.56-0.50-0.75 -1.09 -0.11 -0.72 
+/- Category-0.87-1.17-0.78 -4.72 -1.29 -2.13 
% Rank in Cat638254 85 72 75 
# of Funds in Cat498502485 454 234 120 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.881256.00INR1.45
928.00 - 1266.80
 
Housing Development Finance Corp Ltd6.871379.05INR0.26
1011.45 - 1410.00
 
Infosys Ltd6.791036.30INR1.32
1009.10 - 1279.30
 
ITC Ltd6.75254.80INR0.79
178.67 - 262.00
 
Reliance Industries Ltd5.311059.10INR0.16
825.10 - 1089.75
 % Assets in Top 5 Holdings33.59 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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

Cash 0.24%
Stock 99.76%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Rajat Jain 08/21/2015

Morningstar Risk Measures

Risk vs.Category* (453) Avg  
Return vs.Category* (453) -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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