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 108800

 |  INF194K01490
 |  2 star

NAV

$ 12.41

1-Day Total Return

0.38
%
INR | NAV as of 30/05/2016 09:30:00 | 1-Day Return as of 30 May 2016

TTM Yield

8.31%

Load

Multiple

Total Assets

2.5 bil

Expenses

2.79%

Fee Level

--

Turnover

85%

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 10,00010,27810,1619,590 13,025 14,812  
Fund2.781.61-4.10 9.21 8.17  
+/- S&P BSE 100 India INR0.42-2.33-1.04 -1.43 -0.18  
+/- Category1.53-0.05-2.49 -4.92 -1.66  
% Rank in Cat225982 97 76  
# of Funds in Cat489490466 445 223 112 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.001179.75INR-0.59
928.00 - 1195.00
 
Infosys Ltd7.411267.60INR1.61
932.65 - 2064.00
 
Reliance Industries Ltd4.76968.70INR-0.62
818.00 - 1089.75
 
Sun Pharmaceuticals Industries Ltd4.52812.10INR-1.56
704.00 - 966.00
 
Axis Bank Ltd3.81513.70INR0.25
366.75 - 613.45
 % Assets in Top 5 Holdings28.50 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.6730.7929.6727.99  
Technology
15.6316.0314.5314.19 
Consumer Cyclical
12.3814.5411.2913.39 
Basic Materials
10.9610.966.029.17 
Energy
10.4711.4910.327.76 
Portfolio Date: 04/30/2016

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

Cash 7.97%
Stock 92.03%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (450) -Avg  
Return vs.Category* (450)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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