107579

 |  INF769K01036
 |  5 star

NAV

$ 18.28

1-Day Total Return

1.31
%
INR | NAV as of 7/25/2016 9:30:00 AM | 1-Day Return as of 25 Jul 2016

TTM Yield

7.77%

Load

Multiple

Total Assets

20.6 bil

Expenses

2.45%

Fee Level

--

Turnover

56%

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 10,00011,02810,80110,613 19,877 21,150  
Fund10.288.016.13 25.73 16.16  
+/- S&P BSE 100 India INR1.650.814.35 11.21 6.87  
+/- Category1.660.833.83 7.55 5.67  
% Rank in Cat202215 5 4  
# of Funds in Cat484487471 439 224 112 
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.491238.80INR-0.65
928.00 - 1249.45
 
Infosys Ltd5.291088.70INR0.73
1011.25 - 1279.30
 
ICICI Bank Ltd4.71261.65INR-2.61
180.75 - 319.80
 
IndusInd Bank Ltd4.301156.45INR0.01
799.00 - 1167.60
 
State Bank of India4.01226.70INR-1.39
148.25 - 291.80
 % Assets in Top 5 Holdings25.80 
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
29.7131.1228.1228.70  
Consumer Cyclical
15.7315.7314.4013.38 
Industrials
10.5410.547.908.68 
Technology
9.4112.219.4113.70 
Healthcare
9.3510.029.356.33 
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
11 Mar 201615.330.00000.00001.35001.35000.0000
13 Feb 201518.350.00000.00001.60001.60000.0000
27 Jan 201412.000.00000.00001.20001.20000.0000
14 Mar 201312.160.00000.00001.40001.40000.0000
22 Mar 201211.880.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 2.08%
Stock 97.92%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Neelesh Surana 03/10/2008
Sumit Agrawal 08/01/2014

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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