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 107579

 |  INF769K01036
 |  5 star

NAV

$ 16.06

1-Day Total Return

0.07
%
As of  05/05/2016 09:30:00 | INR

TTM Yield

8.27%

Load

Multiple

Total Assets

16.5 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 10,0009,68710,2559,856 17,191 19,520  
Fund-3.132.55-1.44 19.79 14.31  
+/- S&P BSE 100 India INR-0.230.475.77 10.16 6.94  
+/- Category0.192.614.40 6.91 5.79  
% Rank in Cat622712 5 4  
# of Funds in Cat499499475 450 230 118 
* Annualized returns.
Data as of 05/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.511119.65INR-1.12
928.00 - 1136.70
 
Infosys Ltd6.101181.50INR-0.92
932.65 - 2064.00
 
ICICI Bank Ltd4.70218.60INR1.84
180.75 - 338.00
 
IndusInd Bank Ltd3.821042.20INR0.45
784.00 - 1057.25
 
Hindustan Petroleum Corp Ltd3.65840.25INR2.58
556.05 - 990.95
 % Assets in Top 5 Holdings25.78 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.2931.1228.1227.46  
Consumer Cyclical
14.5214.6414.4013.62 
Technology
11.7012.2111.2814.36 
Industrials
8.929.097.908.89 
Basic Materials
8.6211.098.629.25 
Portfolio Date: 03/31/2016

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 1.78%
Stock 97.72%
Bond 0.00%
Other 0.49%
As of 03/31/2016

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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