107579

 |  INF769K01036
 |  5 star

NAV

$ 16.99

1-Day Total Return

-2.04
%
INR | NAV as of 27/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

7.96%

Load

Multiple

Total Assets

19.4 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 10,00010,21010,51310,206 19,243 20,242  
Fund2.105.132.06 24.38 15.15  
+/- S&P BSE 100 India INR0.515.625.03 11.11 7.09  
+/- Category0.730.493.97 7.29 5.31  
% Rank in Cat372111 4 4  
# 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 Ltd7.421159.95INR-0.17
928.00 - 1195.00
 
Infosys Ltd5.821166.20INR-2.37
932.65 - 1279.30
 
ICICI Bank Ltd5.08232.70INR0.76
180.75 - 321.00
 
IndusInd Bank Ltd4.341079.80INR-1.46
799.00 - 1132.50
 
Maruti Suzuki India Ltd3.744025.10INR-1.10
3193.25 - 4790.00
 % Assets in Top 5 Holdings26.39 
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
29.8431.1228.1228.36  
Consumer Cyclical
15.4515.4514.4013.54 
Industrials
10.3810.387.908.69 
Technology
10.0712.2110.0714.18 
Healthcare
8.5510.028.556.47 
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
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 1.33%
Stock 98.67%
Bond 0.00%
Other 0.00%
As of 05/31/2016

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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