103334

 |  INF173K01197
 |  3 star

NAV

$ 27.64

1-Day Total Return

-1.00
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

6.87%

Load

Multiple

Total Assets

2.8 bil

Expenses

2.80%

Fee Level

--

Turnover

310%

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 10,00010,31310,34011,742 15,366 19,768 27,841 
Fund3.133.4017.42 15.40 14.60 10.78 
+/- S&P BSE 100 India INR0.44-0.361.11 4.37 3.31 3.26 
+/- Category0.37-0.420.36 1.12 1.57 1.76 
% Rank in Cat326033 39 26 28 
# of Funds in Cat410410403 369 188 93 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.031236.35INR0.00
928.00 - 1318.45
 
Infosys Ltd4.59948.70INR-0.98
901.00 - 1279.30
 
ITC Ltd4.03255.40INR0.49
178.67 - 265.90
 
State Bank of India4.03251.05INR-2.84
148.25 - 288.80
 
Housing Development Finance Corp Ltd4.011237.30INR-0.41
1011.45 - 1464.00
 % Assets in Top 5 Holdings22.68 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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 201625.840.00000.00001.12001.12000.0000
27 Jun 201627.170.00000.00000.72000.72000.0000
29 Dec 201427.340.00000.00003.57003.57000.0000
25 Jun 2010--0.00000.00001.50001.50000.0000
29 Jul 2009--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 2.50%
Stock 97.50%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Rajat Jain 09/22/2016

Morningstar Risk Measures

Risk vs.Category* (369) +Avg  
Return vs.Category* (369) +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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