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 112068

 |  INF194K01243
 |  1 star

NAV

$ 11.75

1-Day Total Return

0.07
%
As of  5/5/2016 9:30:00 AM | INR

TTM Yield

8.35%

Load

Multiple

Total Assets

2.4 bil

Expenses

2.78%

Fee Level

--

Turnover

85%

Status

Limited

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 10,0009,81410,1519,132 11,672 13,104  
Fund-1.861.51-8.68 5.29 5.55  
+/- S&P BSE 100 India INR1.03-0.57-1.48 -4.35 -1.82  
+/- Category1.451.58-2.85 -7.59 -2.97  
% Rank in Cat    
# of Funds in Cat499499475 450 230 118 
* Annualized returns.
Data as of 05/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.681132.30INR0.44
928.00 - 1136.70
 
Infosys Ltd7.591192.45INR0.30
932.65 - 2064.00
 
Reliance Industries Ltd5.14975.25INR-0.29
818.00 - 1089.75
 
Sun Pharmaceuticals Industries Ltd4.64810.45INR0.78
704.00 - 1010.00
 
Hero MotoCorp Ltd3.862893.75INR-0.02
2251.30 - 3172.00
 % Assets in Top 5 Holdings28.92 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.7630.7929.7627.46  
Technology
15.5316.0314.5314.36 
Consumer Cyclical
12.4214.5411.2913.62 
Basic Materials
11.7211.726.029.25 
Energy
10.3511.4910.327.86 
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
14 Mar 201611.470.00000.00001.00001.00000.0000
09 Mar 201514.710.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.350.004.35
US Stocks0.000.000.00
Non US Stocks95.830.0095.83
Bonds0.000.000.00
Other-0.170.170.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Meenakshi Dawar 09/07/2015
Ankur Arora 09/07/2015
Viraj Kulkarni 03/17/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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