108800

 |  INF194K01490
 |  2 star

NAV

$ 13.65

1-Day Total Return

-0.51
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

7.37%

Load

Multiple

Total Assets

2.7 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 10,00011,34910,24211,359 14,740 18,285 24,010 
Fund13.492.4213.59 13.81 12.83 9.15 
+/- S&P BSE 100 India INR1.370.02-0.17 -1.88 -0.08 -0.54 
+/- Category0.83-0.40-0.48 -5.80 -1.46 -2.11 
% Rank in Cat316143 93 73 78 
# of Funds in Cat490495480 446 230 117 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.441312.70INR0.44
928.00 - 1318.45
 
Infosys Ltd5.411042.55INR-1.53
1009.10 - 1279.30
 
Tata Consultancy Services Ltd4.592398.10INR0.85
2115.00 - 2770.00
 
Axis Bank Ltd4.46557.45INR-5.80
366.75 - 638.30
 
Hero MotoCorp Ltd4.233532.15INR-0.18
2301.60 - 3740.00
 % Assets in Top 5 Holdings27.13 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
Cash1.870.262.13
US Stocks0.000.000.00
Non US Stocks98.130.0098.13
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (454) Low  
Return vs.Category* (454) -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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