100332

 |  INF767K01097
 |  3 star

NAV

$ 16.05

1-Day Total Return

-0.05
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

7.12%

Load

Multiple

Total Assets

2.3 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 10,00010,96310,57212,444 15,309 17,831  
Fund9.635.7224.44 15.25 12.26  
+/- S&P BSE 100 India INR-0.54-0.94-4.00 0.57 1.29  
+/- Category-0.18-0.54-4.72 -2.38 -0.52  
% Rank in Cat537781 65 54  
# of Funds in Cat407411399 365 186 93 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.191393.60INR-0.05
928.00 - 1454.00
 
Maruti Suzuki India Ltd7.485951.50INR-1.32
3193.25 - 6233.90
 
Indian Oil Corp Ltd5.53385.90INR0.21
178.50 - 404.00
 
Eicher Motors Ltd5.5124337.35INR-2.17
17895.00 - 26641.30
 
Infosys Ltd5.331012.40INR0.35
901.00 - 1279.30
 % Assets in Top 5 Holdings32.04 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
Cash4.371.115.47
US Stocks0.000.000.00
Non US Stocks95.630.0095.63
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (369) -Avg  
Return vs.Category* (369)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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