100332

 |  INF767K01097
 |  3 star

NAV

$ 15.09

1-Day Total Return

-0.96
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

14.35%

Load

Multiple

Total Assets

2.2 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 10,00010,31110,48311,481 14,258 18,245  
Fund3.114.8314.81 12.55 12.78  
+/- S&P BSE 100 India INR0.411.07-1.50 1.53 1.49  
+/- Category0.341.01-2.25 -1.72 -0.25  
% Rank in Cat341767 63 49  
# of Funds in Cat410410403 369 188 93 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd7.135668.95INR-0.86
3193.25 - 5974.00
 
HDFC Bank Ltd6.601236.35INR0.00
928.00 - 1318.45
 
Eicher Motors Ltd5.5222789.15INR-0.14
15380.00 - 26641.30
 
Indian Oil Corp Ltd5.18352.35INR-2.06
172.45 - 360.60
 
ICICI Bank Ltd4.62263.45INR-2.32
180.75 - 298.40
 % Assets in Top 5 Holdings29.05 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
Cash8.180.118.28
US Stocks0.000.000.00
Non US Stocks91.820.0091.82
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (369) Low  
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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