100470  |  INF090I01155  |  4 star

NAV

$ 41.79

1-Day Total Return

0.18
%
INR | NAV as of 22/08/2017 09:30:00 | 1-Day Return as of 22 Aug 2017

TTM Yield

8.07%

Load

Multiple

Total Assets

89.6 bil

Expenses

2.22%

Fee Level

--

Turnover

13%

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 10,00011,6889,73111,090 13,800 20,049 30,994 
Fund16.88-2.6910.90 11.33 14.93 11.98 
+/- S&P BSE 100 India INR-3.80-1.23-3.23 3.19 1.51 2.87 
+/- Category-4.20-1.27-4.08 0.74 -0.19 1.34 
% Rank in Cat919391 36 47 27 
# of Funds in Cat591623585 535 275 145 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.961772.75INR1.47
1158.00 - 1809.15
 
ICICI Bank Ltd4.86298.65INR1.60
217.36 - 314.45
 
Yes Bank Ltd4.751722.70INR0.57
1090.55 - 1861.00
 
Infosys Ltd4.23893.00INR2.01
860.00 - 1082.70
 
Larsen & Toubro Ltd4.201123.05INR0.48
863.40 - 1222.63
 % Assets in Top 5 Holdings27.99 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, 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
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
11 Feb 201334.830.00000.00004.00004.00000.0000
Currency: INR

Asset Allocation

Cash 5.75%
Stock 94.25%
Bond 0.00%
Other 0.00%
As of 07/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (535) -Avg  
Return vs.Category* (535) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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