107579

 |  INF769K01036
 |  5 star

NAV

$ 17.16

1-Day Total Return

0.78
%
INR | NAV as of 30/09/2016 09:30:00 | 1-Day Return as of 30 Sep 2016

TTM Yield

16.61%

Load

Multiple

Total Assets

22.8 bil

Expenses

2.36%

Fee Level

--

Turnover

58%

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 10,00011,19310,02811,430 20,232 23,956  
Fund11.930.2814.30 26.48 19.09  
+/- S&P BSE 100 India INR2.472.034.57 10.78 6.94  
+/- Category2.160.122.88 7.63 5.82  
% Rank in Cat204119 6 2  
# of Funds in Cat493500484 449 233 118 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.751272.85INR-0.36
928.00 - 1318.45
 
ICICI Bank Ltd4.56252.15INR0.72
180.75 - 292.70
 
State Bank of India4.42251.25INR1.62
148.25 - 271.60
 
Hindustan Petroleum Corp Ltd4.23423.95INR2.23
211.72 - 442.67
 
IndusInd Bank Ltd4.141195.95INR-0.16
799.00 - 1256.05
 % Assets in Top 5 Holdings25.10 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
26 Jul 201616.660.00000.00001.50001.50000.0000
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
Currency: INR

Asset Allocation

Cash 3.93%
Stock 96.07%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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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