100470  |  INF090I01155  |  4 star

NAV

$ 42.54

1-Day Total Return

0.46
%
INR | NAV as of 1/22/2018 10:30:00 AM | 1-Day Return as of 22 Jan 2018

TTM Yield

7.75%

Load

Multiple

Total Assets

86.5 bil

Expenses

2.22%

Fee Level

--

Turnover

29%

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 10,00010,27510,34212,533 13,581 19,534 26,702 
Fund2.753.4225.33 10.74 14.33 10.32 
+/- S&P BSE 100 India INR-0.19-0.33-5.07 1.25 1.22 3.79 
+/- Category0.260.16-4.81 0.29 -0.47 2.41 
% Rank in Cat475690 37 52 16 
# of Funds in Cat598598564 519 496 151 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.311960.75INR-0.13
1235.80 - 1988.00
 
Infosys Ltd4.941173.40INR2.03
860.00 - 1174.95
 
Larsen & Toubro Ltd4.801407.60INR0.63
921.27 - 1412.20
 
Bharti Airtel Ltd4.22495.40INR0.96
305.00 - 564.80
 
ICICI Bank Ltd4.17353.70INR0.63
231.95 - 355.00
 % Assets in Top 5 Holdings27.44 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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
15 Jan 201841.840.00000.00004.00004.00000.0000
30 Jan 201737.870.00000.00003.50003.50000.0000
08 Feb 201634.670.00000.00003.50003.50000.0000
19 Jan 201541.090.00000.00003.50003.50000.0000
13 Jan 201431.060.00000.00005.00005.00000.0000
Currency: INR

Asset Allocation

Cash 5.78%
Stock 94.22%
Bond 0.00%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Anand Radhakrishnan 04/04/2007
Srikesh Nair 12/01/2015
Roshi Jain 05/02/2016

Morningstar Risk Measures

Risk vs.Category* (519) -Avg  
Return vs.Category* (519) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback