112278

 |  INF846K01172
 |  4 star

NAV

$ 14.84

1-Day Total Return

-0.20
%
INR | NAV as of 27/09/2016 09:30:00 | 1-Day Return as of 27 Sep 2016

TTM Yield

6.66%

Load

Multiple

Total Assets

22.1 bil

Expenses

2.58%

Fee Level

--

Turnover

70%

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 10,00010,78210,17111,027 16,250 21,152  
Fund7.821.7110.27 17.57 16.16  
+/- S&P BSE 100 India INR-2.820.18-1.80 2.08 3.94  
+/- Category-3.76-0.38-2.48 -1.70 1.90  
% Rank in Cat887077 64 24  
# of Funds in Cat491498482 447 230 118 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.761298.05INR0.15
928.00 - 1318.45
 
Housing Development Finance Corp Ltd6.681418.90INR0.46
1011.45 - 1464.00
 
Larsen & Toubro Ltd6.431436.40INR-2.00
1016.05 - 1615.00
 
Zee Entertainment Enterprises Ltd5.86532.40INR0.33
350.10 - 544.85
 
ICICI Bank Ltd5.78260.00INR-0.97
180.75 - 292.70
 % Assets in Top 5 Holdings33.51 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
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
Cash3.180.503.68
US Stocks0.000.000.00
Non US Stocks96.820.0096.82
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Ashish Naik 06/22/2016
Jinesh Gopani 07/16/2016

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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