140084  |  INF732E01011  |  3 star

NAV

$ 1065.74

1-Day Total Return

%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

None

Total Assets

8.2 bil

Expenses

0.54%

Fee Level

--

Turnover

62%

Status

Open

Min. Inv.

--

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 10,00012,75410,19812,795 12,785 17,974  
Fund27.541.9827.95 8.53 12.44  
+/- S&P BSE 100 India INR-1.20-0.28-0.77 -0.75 -0.31  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.601873.45INR1.93
1168.40 - 1888.00
 
Reliance Industries Ltd7.76919.75INR-0.19
506.40 - 959.50
 
Housing Development Finance Corp Ltd6.781723.00INR1.09
1197.25 - 1804.00
 
ITC Ltd5.54264.60INR0.13
222.00 - 354.80
 
ICICI Bank Ltd5.01303.15INR-0.39
224.27 - 332.35
 % Assets in Top 5 Holdings34.69 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, 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
12 Mar 2012--0.00000.000010.000010.00000.0000
13 Jul 2009--0.00000.00004.50004.50000.0000
15 Sep 2008--0.00000.00005.00005.00000.0000
08 Jan 2007--0.00000.00008.00008.00000.0000
18 Feb 2005--0.00000.00003.50003.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.080.020.09
US Stocks0.000.000.00
Non US Stocks99.920.0099.92
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Payal Wadhwa Kaipunjal 05/16/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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