100332

 |  INF767K01097
 |  3 star

NAV

$ 16.61

1-Day Total Return

-0.23
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

6.64%

Load

Multiple

Total Assets

2.0 bil

Expenses

2.82%

Fee Level

--

Turnover

61%

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 10,00010,92510,16910,654 17,433 19,494  
Fund9.251.696.54 20.35 14.28  
+/- S&P BSE 100 India INR0.281.37-4.66 3.03 1.43  
+/- Category-0.030.70-4.69 -0.60 0.25  
% Rank in Cat442591 53 44  
# of Funds in Cat498502485 454 234 120 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.791257.10INR-0.12
928.00 - 1266.80
 
ICICI Bank Ltd7.40245.30INR-0.67
180.75 - 292.70
 
Axis Bank Ltd7.21586.40INR-0.03
366.75 - 598.00
 
Eicher Motors Ltd5.6222331.00INR1.09
14800.00 - 22853.95
 
Maruti Suzuki India Ltd4.814920.90INR-0.26
3193.25 - 5039.00
 % Assets in Top 5 Holdings32.83 
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
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
Cash7.830.328.15
US Stocks0.000.000.00
Non US Stocks92.170.0092.17
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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