140084

 |  INF732E01011
 |  3 star

NAV

$ 851.80

1-Day Total Return

%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

None

Total Assets

11.2 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 10,00010,20910,33711,515 13,369 16,744  
Fund2.093.3715.15 10.16 10.86  
+/- S&P BSE 100 India INR-0.60-0.40-1.16 -0.86 -0.43  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.051236.35INR0.00
928.00 - 1318.45
 
ITC Ltd6.79255.40INR0.49
178.67 - 265.90
 
Infosys Ltd6.69948.70INR-0.98
901.00 - 1279.30
 
Housing Development Finance Corp Ltd6.631237.30INR-0.41
1011.45 - 1464.00
 
Reliance Industries Ltd5.931025.80INR-0.76
888.10 - 1129.55
 % Assets in Top 5 Holdings34.09 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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 2012536.990.00000.000010.000010.00000.0000
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
Cash0.150.030.18
US Stocks0.000.000.00
Non US Stocks99.850.0099.85
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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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