103334  |  INF173K01197  |  3 star

NAV

$ 27.53

1-Day Total Return

0.07
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

26.51%

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 10,00012,62010,34611,623 13,570 20,980 28,729 
Fund26.203.4616.23 10.71 15.97 11.13 
+/- S&P BSE 100 India INR0.08-0.07-1.05 1.86 2.31 2.71 
+/- Category0.14-0.10-1.49 0.04 0.77 1.36 
% Rank in Cat414465 45 37 37 
# of Funds in Cat593626589 537 275 148 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.351849.70INR-0.58
1158.00 - 1868.00
 
ICICI Bank Ltd4.88294.65INR0.56
217.36 - 314.45
 
Housing Development Finance Corp Ltd4.051752.60INR-1.08
1183.15 - 1802.00
 
ITC Ltd4.04267.85INR0.32
222.00 - 354.80
 
Maruti Suzuki India Ltd3.938131.70INR-0.32
4765.30 - 8200.00
 % Assets in Top 5 Holdings22.24 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
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 1.36%
Stock 98.64%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Rajat Jain 09/22/2016

Morningstar Risk Measures

Risk vs.Category* (537) +Avg  
Return vs.Category* (537) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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