103334  |  INF173K01197  |  3 star

NAV

$ 26.91

1-Day Total Return

0.37
%
INR | NAV as of 7/24/2017 9:30:00 AM | 1-Day Return as of 24 Jul 2017

TTM Yield

27.66%

Load

Multiple

Total Assets

3.3 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 10,00012,34510,44211,944 14,042 22,244 28,044 
Fund23.454.4219.44 11.98 17.34 10.86 
+/- S&P BSE 100 India INR0.390.081.30 2.68 2.41 2.75 
+/- Category0.180.350.09 -0.01 0.77 1.17 
% Rank in Cat422243 49 35 38 
# of Funds in Cat585617579 531 274 136 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.891739.65INR0.26
1158.00 - 1759.00
 
ITC Ltd4.64291.40INR-0.63
222.00 - 354.80
 
ICICI Bank Ltd4.42304.15INR0.36
215.14 - 306.80
 
State Bank of India3.86296.10INR0.53
222.70 - 315.30
 
Larsen & Toubro Ltd3.681170.85INR-0.61
863.40 - 1222.63
 % Assets in Top 5 Holdings21.48 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
19 Jun 201726.060.00000.00005.98005.98000.0000
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
Currency: INR

Asset Allocation

Cash 1.17%
Stock 98.83%
Bond 0.00%
Other 0.00%
As of 06/30/2017

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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