108800

 |  INF194K01490
 |  2 star

NAV

$ 12.34

1-Day Total Return

-2.11
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

8.08%

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 10,00010,25610,4539,535 13,952 14,772 22,885 
Fund2.564.53-4.65 11.74 8.12 8.63 
+/- S&P BSE 100 India INR1.240.19-1.74 -2.01 -0.12 -1.71 
+/- Category1.19-0.11-2.74 -5.35 -1.72 -3.08 
% Rank in Cat235986 97 75 90 
# of Funds in Cat494495480 449 231 118 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.191159.95INR-0.17
928.00 - 1195.00
 
Infosys Ltd7.511166.20INR-2.37
932.65 - 1279.30
 
Tata Consultancy Services Ltd5.492495.85INR-3.03
2115.00 - 2770.00
 
Reliance Industries Ltd4.55955.65INR0.44
818.00 - 1089.75
 
Sun Pharmaceuticals Industries Ltd4.17773.75INR2.52
704.00 - 966.00
 % Assets in Top 5 Holdings29.91 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.9230.7929.9228.36  
Technology
16.3016.3014.5314.18 
Consumer Cyclical
12.6714.5411.2913.54 
Basic Materials
12.6612.666.029.31 
Energy
9.7611.499.767.59 
Portfolio Date: 05/31/2016

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
Cash5.380.325.70
US Stocks0.000.000.00
Non US Stocks94.620.0094.62
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

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)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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