103334  |  INF173K01197  |  3 star

NAV

$ 30.73

1-Day Total Return

-0.55
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

5.95%

Load

Multiple

Total Assets

3.1 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 10,00011,46610,09212,495 13,832 21,747 29,535 
Fund14.660.9224.95 11.42 16.81 11.44 
+/- S&P BSE 100 India INR-0.370.112.27 2.67 2.44 2.86 
+/- Category-0.310.611.13 -0.41 0.76 1.37 
% Rank in Cat    
# of Funds in Cat406416399 368 187 93 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.831574.05INR0.47
1144.25 - 1583.55
 
State Bank of India4.30284.50INR0.48
171.45 - 315.30
 
ITC Ltd4.20299.25INR-0.22
222.00 - 304.80
 
ICICI Bank Ltd4.06312.45INR1.87
221.10 - 312.85
 
Larsen & Toubro Ltd4.021742.35INR3.44
1251.05 - 1774.00
 % Assets in Top 5 Holdings21.41 
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 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

Type% Net% Short% Long
Cash1.190.321.51
US Stocks0.000.000.00
Non US Stocks98.810.0098.81
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Rajat Jain 09/22/2016

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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