107579

 |  INF769K01036
 |  5 star

NAV

$ 17.20

1-Day Total Return

1.30
%
INR | NAV as of 8/30/2016 9:30:00 AM | 1-Day Return as of 30 Aug 2016

TTM Yield

16.85%

Load

Multiple

Total Assets

21.9 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 10,00011,16210,03511,215 21,599 24,209  
Fund11.620.3512.15 29.26 19.34  
+/- S&P BSE 100 India INR0.66-1.111.87 11.11 7.18  
+/- Category2.02-0.013.35 7.67 5.90  
% Rank in Cat214416 7 2  
# of Funds in Cat498502485 454 234 120 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.731271.00INR0.19
928.00 - 1271.90
 
ICICI Bank Ltd4.84258.30INR0.80
180.75 - 292.70
 
Hindustan Petroleum Corp Ltd4.571193.00INR0.32
635.15 - 1328.00
 
Maruti Suzuki India Ltd4.375075.70INR0.16
3193.25 - 5103.90
 
IndusInd Bank Ltd4.281175.00INR1.28
799.00 - 1211.90
 % Assets in Top 5 Holdings25.78 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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

Type% Net% Short% Long
Cash2.610.463.06
US Stocks0.000.000.00
Non US Stocks97.390.0097.39
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (453) +Avg  
Return vs.Category* (453)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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