112278

 |  INF846K01172
 |  4 star

NAV

$ 14.02

1-Day Total Return

0.29
%
INR | NAV as of 6/29/2016 9:30:00 AM | 1-Day Return as of 28 Jun 2016

TTM Yield

7.13%

Load

Multiple

Total Assets

21.2 bil

Expenses

2.46%

Fee Level

--

Turnover

0%

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 10,00010,0659,9509,898 15,248 17,786  
Fund0.65-0.50-1.02 15.10 12.21  
+/- S&P BSE 100 India INR-2.30-1.34-0.16 2.26 4.11  
+/- Category-1.33-1.220.72 -0.69 2.63  
% Rank in Cat809541 55 17  
# of Funds in Cat499501485 454 234 120 
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.351168.30INR0.12
928.00 - 1195.00
 
Infosys Ltd7.351176.85INR1.53
932.65 - 1279.30
 
Housing Development Finance Corp Ltd6.121248.55INR1.60
1011.45 - 1372.40
 
Larsen & Toubro Ltd5.561483.20INR0.62
1016.05 - 1888.00
 
Zee Entertainment Enterprises Ltd5.01444.95INR1.84
346.70 - 466.40
 % Assets in Top 5 Holdings32.38 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.0931.2926.4928.36  
Consumer Cyclical
20.2421.5712.7713.54 
Technology
14.7016.7111.6514.18 
Industrials
13.5313.5310.248.69 
Healthcare
6.647.856.646.47 
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11 Mar 201612.780.00000.00001.00001.00000.0000
09 Mar 201515.530.00000.00001.00001.00000.0000
19 Mar 201411.570.00000.00001.00001.00000.0000
05 Feb 201311.020.00000.00001.20001.20000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.270.121.39
US Stocks0.000.000.00
Non US Stocks98.730.0098.73
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Pankaj Murarka 06/24/2013
Ashish Naik 06/22/2016

Morningstar Risk Measures

Risk vs.Category* (454) Avg  
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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