100332

 |  INF767K01097
 |  3 star

NAV

$ 17.15

1-Day Total Return

-0.75
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

6.48%

Load

Multiple

Total Assets

2.0 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 10,00011,28010,33411,047 16,802 19,769  
Fund12.803.3510.47 18.88 14.60  
+/- S&P BSE 100 India INR0.690.95-3.29 3.20 1.69  
+/- Category0.140.53-3.60 -0.73 0.31  
% Rank in Cat402587 57 43  
# of Funds in Cat490495480 446 230 117 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.821312.70INR0.44
928.00 - 1318.45
 
Axis Bank Ltd7.64557.45INR-5.80
366.75 - 638.30
 
ICICI Bank Ltd7.04271.25INR-1.54
180.75 - 292.70
 
Eicher Motors Ltd5.5224853.20INR0.18
14800.00 - 25000.00
 
Maruti Suzuki India Ltd4.955601.80INR0.08
3193.25 - 5634.10
 % Assets in Top 5 Holdings32.97 
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
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
Cash7.560.377.93
US Stocks0.000.000.00
Non US Stocks92.440.0092.44
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (454) Low  
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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