107579

 |  INF769K01036
 |  5 star

NAV

$ 16.34

1-Day Total Return

-0.47
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

17.10%

Load

Multiple

Total Assets

24.4 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 10,00010,7959,64011,051 17,557 23,112  
Fund7.95-3.6010.51 20.64 18.24  
+/- S&P BSE 100 India INR4.30-0.244.71 10.36 7.49  
+/- Category3.260.014.16 6.80 5.72  
% Rank in Cat174612 6 2  
# of Funds in Cat459466457 423 218 113 
* Annualized returns.
Data as of 12/06/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.261181.60INR-1.08
928.00 - 1318.45
 
ICICI Bank Ltd6.04258.70INR-0.88
180.75 - 298.40
 
State Bank of India5.38255.60INR-1.35
148.25 - 288.80
 
IndusInd Bank Ltd4.031076.15INR-0.61
799.00 - 1256.05
 
Hindustan Petroleum Corp Ltd4.02447.85INR2.18
211.72 - 486.40
 % Assets in Top 5 Holdings26.73 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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 1.27%
Stock 98.73%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Neelesh Surana 03/10/2008

Morningstar Risk Measures

Risk vs.Category* (423) +Avg  
Return vs.Category* (423)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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