140084  |  INF732E01011  |  3 star

NAV

$ 1014.20

1-Day Total Return

%
INR | NAV as of 23/08/2017 09:30:00 | 1-Day Return as of 23 Aug 2017

TTM Yield

0.00%

Load

None

Total Assets

8.4 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 10,00012,1139,95611,553 12,645 18,620  
Fund21.13-0.4415.53 8.14 13.24  
+/- S&P BSE 100 India INR0.451.011.39 -0.01 -0.18  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.461772.45INR1.46
1158.00 - 1809.15
 
Housing Development Finance Corp Ltd7.441765.25INR0.85
1183.15 - 1799.90
 
Reliance Industries Ltd7.011582.05INR1.41
930.00 - 1664.90
 
ITC Ltd6.35282.55INR-0.12
222.00 - 354.80
 
Infosys Ltd5.29892.80INR1.99
860.00 - 1082.70
 % Assets in Top 5 Holdings35.54 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, 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
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

Cash 0.32%
Stock 99.68%
Bond 0.00%
Other 0.00%
As of 07/31/2017

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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