100152  |  INF173K01AH0  |  2 star

NAV

$ 40.62

1-Day Total Return

-1.56
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

1.00

Total Assets

179.6 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 10,00012,21910,20411,265 12,326 17,803 20,138 
Fund22.192.0412.65 7.22 12.23 7.25 
+/- S&P BSE 100 India INR-1.27-0.26-1.07 -0.80 -0.59 -0.33 
+/- Category-1.14-0.24-1.30 -2.55 -2.13 -1.77 
% Rank in Cat636863 79 75 77 
# of Funds in Cat593626589 537 275 148 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.591824.10INR-0.82
1158.00 - 1868.00
 
Housing Development Finance Corp Ltd7.521780.95INR-0.43
1183.15 - 1802.00
 
Reliance Industries Ltd7.05817.40INR-2.85
465.00 - 872.50
 
ITC Ltd6.39268.45INR-0.41
222.00 - 354.80
 
ICICI Bank Ltd5.08277.10INR-2.75
217.36 - 314.45
 % Assets in Top 5 Holdings35.64 
Increase
Decrease
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Portfolio Date :08/31/2017, 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
Cash0.170.250.43
US Stocks0.000.000.00
Non US Stocks99.830.0099.83
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Rajat Jain 08/21/2015

Morningstar Risk Measures

Risk vs.Category* (537) Avg  
Return vs.Category* (537) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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