108800

 |  INF194K01490
 |  2 star

NAV

$ 12.80

1-Day Total Return

0.67
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

7.84%

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 10,00010,6449,74411,061 12,818 17,091 20,223 
Fund6.44-2.5610.61 8.63 11.31 7.30 
+/- S&P BSE 100 India INR1.32-0.710.73 -1.62 -0.51 -0.41 
+/- Category0.551.172.11 -5.64 -1.88 -2.19 
% Rank in Cat    
# of Funds in Cat459466457 423 218 113 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.431198.30INR-0.10
928.00 - 1318.45
 
Infosys Ltd5.39989.35INR0.48
901.00 - 1279.30
 
ICICI Bank Ltd4.29268.45INR2.17
180.75 - 298.40
 
Tata Motors Ltd4.25464.10INR0.55
265.80 - 598.40
 
Hero MotoCorp Ltd4.123277.35INR-1.17
2377.15 - 3740.00
 % Assets in Top 5 Holdings26.48 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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

Cash 2.40%
Stock 97.60%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (423) Low  
Return vs.Category* (423) -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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