108800

 |  INF194K01490
 |  2 star

NAV

$ 13.25

1-Day Total Return

0.49
%
INR | NAV as of 3/28/2017 9:30:00 AM | 1-Day Return as of 28 Mar 2017

TTM Yield

7.23%

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 10,00011,07810,12411,905 13,623 17,355 23,651 
Fund10.781.2419.05 10.86 11.66 8.99 
+/- S&P BSE 100 India INR-1.55-1.27-3.27 -1.27 -0.92 -0.61 
+/- Category-0.56-0.59-1.96 -4.49 -2.26 -1.80 
% Rank in Cat528249 90 79 72 
# of Funds in Cat404408397 362 185 93 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.191420.20INR0.73
1041.65 - 1454.00
 
Infosys Ltd6.241035.15INR0.61
901.00 - 1279.30
 
ITC Ltd5.50280.50INR-0.39
204.00 - 292.15
 
ICICI Bank Ltd5.21277.00INR1.41
213.20 - 298.40
 
State Bank of India4.12282.10INR0.95
166.40 - 288.80
 % Assets in Top 5 Holdings29.26 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
10 Mar 201713.030.00000.00000.83000.83000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.250.711.95
US Stocks0.000.000.00
Non US Stocks98.750.0098.75
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Sumit Agrawal 03/01/2017
Viraj Kulkarni 03/17/2016
Arpit Kapoor 03/01/2017

Morningstar Risk Measures

Risk vs.Category* (365) Low  
Return vs.Category* (365) -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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