140084

 |  INF732E01011
 |  3 star

NAV

$ 911.07

1-Day Total Return

%
INR | NAV as of 2/22/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

None

Total Assets

8.4 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 10,00010,88310,66012,446 14,640 16,388  
Fund8.836.6024.46 13.55 10.38  
+/- S&P BSE 100 India INR-1.29-0.63-1.84 -1.12 -0.50  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.211406.35INR0.51
928.00 - 1454.00
 
ITC Ltd6.94264.90INR0.55
178.67 - 292.15
 
Housing Development Finance Corp Ltd6.861391.50INR-0.19
1011.45 - 1464.00
 
Infosys Ltd5.881017.00INR2.71
901.00 - 1279.30
 
Reliance Industries Ltd5.481186.40INR-1.75
925.65 - 1221.90
 % Assets in Top 5 Holdings33.36 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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 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
Cash0.110.040.15
US Stocks0.000.000.00
Non US Stocks99.890.0099.89
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

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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