103334

 |  INF173K01197
 |  3 star

NAV

$ 30.03

1-Day Total Return

0.33
%
INR | NAV as of 3/30/2017 9:30:00 AM | 1-Day Return as of 30 Mar 2017

TTM Yield

6.30%

Load

Multiple

Total Assets

2.9 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 10,00011,20510,28412,304 15,297 20,045 32,668 
Fund12.052.8423.04 15.22 14.92 12.57 
+/- S&P BSE 100 India INR-1.10-0.411.73 2.83 2.63 3.04 
+/- Category-0.35-0.00-0.95 -0.15 0.56 1.58 
% Rank in Cat    
# of Funds in Cat406410399 365 185 93 
* Annualized returns.
Data as of 03/30/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.641466.20INR2.63
1042.85 - 1479.95
 
ITC Ltd4.23282.75INR-0.16
204.00 - 292.15
 
Infosys Ltd4.221025.50INR-0.62
901.00 - 1279.30
 
State Bank of India4.20291.05INR0.90
166.40 - 293.75
 
ICICI Bank Ltd4.11281.35INR-0.30
213.20 - 298.40
 % Assets in Top 5 Holdings21.40 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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 1.06%
Stock 98.94%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Rajat Jain 09/22/2016

Morningstar Risk Measures

Risk vs.Category* (365) +Avg  
Return vs.Category* (365) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback