140084  |  INF732E01011  |  3 star

NAV

$ 964.55

1-Day Total Return

%
INR | NAV as of 5/22/2017 9:30:00 AM | 1-Day Return as of 22 May 2017

TTM Yield

0.00%

Load

None

Total Assets

8.8 bil

Expenses

0.54%

Fee Level

--

Turnover

63%

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 10,00011,52310,32912,232 13,119 19,620  
Fund15.233.2922.32 9.47 14.43  
+/- S&P BSE 100 India INR-1.150.02-1.20 -0.33 -0.31  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.971576.00INR0.94
1133.20 - 1580.00
 
Housing Development Finance Corp Ltd7.001519.85INR-0.05
1158.40 - 1591.85
 
ITC Ltd6.77303.60INR6.08
222.00 - 304.80
 
Reliance Industries Ltd6.621324.15INR0.40
925.65 - 1467.75
 
Infosys Ltd5.27961.45INR0.37
901.00 - 1279.30
 % Assets in Top 5 Holdings34.63 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
Cash0.050.010.06
US Stocks0.000.000.00
Non US Stocks99.950.0099.95
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Payal Wadhwa 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

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