108800

 |  INF194K01490
 |  2 star

NAV

$ 13.24

1-Day Total Return

-0.35
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

7.56%

Load

Multiple

Total Assets

2.6 bil

Expenses

2.84%

Fee Level

--

Turnover

72%

Status

Open

Min. Inv.

5,000

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 10,00011,00410,10711,122 15,426 18,144 23,740 
Fund10.041.0711.22 15.55 12.65 9.03 
+/- S&P BSE 100 India INR1.060.750.01 -1.78 -0.20 -0.92 
+/- Category0.750.08-0.02 -5.41 -1.38 -2.34 
% Rank in Cat354543 90 72 84 
# of Funds in Cat498502485 454 234 120 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.271257.10INR-0.12
928.00 - 1266.80
 
Infosys Ltd5.701020.25INR-1.53
1009.10 - 1279.30
 
Tata Consultancy Services Ltd4.862524.95INR-1.02
2115.00 - 2770.00
 
Axis Bank Ltd4.14586.40INR-0.03
366.75 - 598.00
 
Larsen & Toubro Ltd4.021427.20INR-1.89
1016.05 - 1655.00
 % Assets in Top 5 Holdings26.98 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
14 Mar 201611.530.00000.00001.00001.00000.0000
09 Mar 201514.770.00000.00001.50001.50000.0000
18 Mar 201413.240.00000.00001.10001.10000.0000
28 Mar 201311.450.00000.00000.50000.50000.0000
21 Mar 201211.220.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.620.201.82
US Stocks0.000.000.00
Non US Stocks98.380.0098.38
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Meenakshi Dawar 09/07/2015
Ankur Arora 09/07/2015
Viraj Kulkarni 03/17/2016

Morningstar Risk Measures

Risk vs.Category* (453) -Avg  
Return vs.Category* (453) -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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