103334

 |  INF173K01197
 |  3 star

NAV

$ 29.45

1-Day Total Return

0.31
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

6.49%

Load

Multiple

Total Assets

3.0 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 10,00010,98910,59413,077 16,517 19,454 30,988 
Fund9.895.9430.77 18.21 14.24 11.97 
+/- S&P BSE 100 India INR-0.28-0.722.32 3.52 3.26 3.15 
+/- Category0.07-0.321.60 0.57 1.46 1.71 
% Rank in Cat427032 45 28 31 
# of Funds in Cat407411399 365 186 93 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.721393.60INR-0.05
928.00 - 1454.00
 
Infosys Ltd4.281012.40INR0.35
901.00 - 1279.30
 
Power Grid Corp Of India Ltd4.16192.75INR-3.21
129.20 - 209.25
 
ITC Ltd4.12264.60INR-0.40
178.67 - 292.15
 
State Bank of India4.02268.25INR-0.81
151.00 - 288.80
 % Assets in Top 5 Holdings21.30 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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 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 2.17%
Stock 97.83%
Bond 0.00%
Other 0.00%
As of 01/31/2017

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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