100470  |  INF090I01155  |  4 star

NAV

$ 44.13

1-Day Total Return

0.29
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

7.89%

Load

Multiple

Total Assets

87.0 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 10,00012,34410,08112,339 13,360 20,438 24,549 
Fund23.440.8123.39 10.14 15.37 9.40 
+/- S&P BSE 100 India INR-4.66-0.19-5.98 2.06 1.49 3.54 
+/- Category-4.54-0.52-5.66 0.56 0.04 1.98 
% Rank in Cat915092 37 46 26 
# of Funds in Cat594639594 545 276 157 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.351825.55INR0.99
1158.00 - 1879.60
 
Bharti Airtel Ltd4.57493.50INR0.73
288.70 - 564.80
 
Infosys Ltd4.45970.95INR-1.77
860.00 - 1044.00
 
Larsen & Toubro Ltd4.421222.80INR0.29
868.33 - 1274.95
 
ICICI Bank Ltd4.31325.10INR1.93
224.27 - 332.35
 % Assets in Top 5 Holdings27.11 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, 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 6.89%
Stock 93.11%
Bond 0.00%
Other 0.00%
As of 10/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (545) -Avg  
Return vs.Category* (545) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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