108800

 |  INF194K01490
 |  2 star

NAV

$ 13.00

1-Day Total Return

0.33
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

7.92%

Load

Multiple

Total Assets

2.6 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 10,00010,80310,4099,820 13,692 15,070 24,058 
Fund8.034.09-1.80 11.04 8.55 9.18 
+/- S&P BSE 100 India INR0.16-0.87-1.70 -2.25 -0.40 -2.30 
+/- Category0.52-0.72-1.96 -5.90 -1.81 -3.58 
% Rank in Cat437674 96 76 91 
# of Funds in Cat499502485 454 235 120 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.071230.80INR0.18
928.00 - 1239.90
 
Infosys Ltd6.971072.45INR-0.69
1011.25 - 1279.30
 
Tata Consultancy Services Ltd5.402515.10INR0.36
2115.00 - 2770.00
 
Reliance Industries Ltd4.561014.85INR0.84
818.00 - 1089.75
 
Axis Bank Ltd4.18537.70INR-0.06
366.75 - 598.55
 % Assets in Top 5 Holdings29.19 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.0530.7929.0528.70  
Technology
14.9616.0314.5313.70 
Consumer Cyclical
14.4414.5411.2913.38 
Basic Materials
13.6213.626.029.42 
Energy
9.6211.499.627.61 
Portfolio Date: 06/30/2016

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

Type% Net% Short% Long
Cash1.460.021.49
US Stocks0.000.000.00
Non US Stocks98.540.0098.54
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (454) -Avg  
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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