100332

 |  INF767K01097
 |  3 star

NAV

$ 14.83

1-Day Total Return

-0.19
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

14.19%

Load

Multiple

Total Assets

1.9 bil

Expenses

2.94%

Fee Level

--

Turnover

28%

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 10,00010,3669,57610,673 14,253 18,451  
Fund3.66-4.246.73 12.54 13.03  
+/- S&P BSE 100 India INR-1.46-2.39-3.15 2.29 1.21  
+/- Category-2.47-1.98-3.47 -1.26 -0.52  
% Rank in Cat829689 61 53  
# of Funds in Cat459466459 423 218 113 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.581198.30INR-0.10
928.00 - 1318.45
 
Maruti Suzuki India Ltd8.145235.00INR0.01
3193.25 - 5974.00
 
ICICI Bank Ltd6.95268.45INR2.17
180.75 - 298.40
 
Eicher Motors Ltd6.3922844.35INR-1.74
14800.00 - 26641.30
 
Tata Motors Ltd5.85464.10INR0.55
265.80 - 598.40
 % Assets in Top 5 Holdings36.91 
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 Oct 201615.890.00000.00001.00001.00000.0000
07 Jun 201615.770.00000.00000.10000.10000.0000
29 Jan 201614.510.00000.00001.00001.00000.0000
17 Mar 201518.090.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash-13.9221.117.19
US Stocks0.000.000.00
Non US Stocks113.920.00113.92
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (423) Low  
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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