140084

 |  INF732E01011
 |  3 star

NAV

$ 934.42

1-Day Total Return

%
INR | NAV as of 29/03/2017 09:30:00 | 1-Day Return as of 29 Mar 2017

TTM Yield

0.00%

Load

None

Total Assets

8.6 bil

Expenses

0.49%

Fee Level

--

Turnover

40%

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 10,00011,14410,26812,033 13,952 17,759  
Fund11.442.6820.33 11.74 12.17  
+/- S&P BSE 100 India INR-0.890.17-1.98 -0.38 -0.41  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.581428.60INR0.59
1042.85 - 1454.00
 
ITC Ltd6.79283.20INR0.96
204.00 - 292.15
 
Housing Development Finance Corp Ltd6.631522.05INR1.19
1060.15 - 1531.00
 
Reliance Industries Ltd6.251256.65INR0.88
925.65 - 1327.00
 
Infosys Ltd6.181031.85INR-0.32
901.00 - 1279.30
 % Assets in Top 5 Holdings34.43 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
Cash0.140.020.16
US Stocks0.000.000.00
Non US Stocks99.860.0099.86
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Payal Kaipunjal 05/16/2014

Morningstar Risk Measures

Risk vs.Category* (—) -Avg  
Return vs.Category* (—) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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