112278

 |  INF846K01172
 |  4 star

NAV

$ 14.70

1-Day Total Return

0.55
%
INR | NAV as of 29/08/2016 09:30:00 | 1-Day Return as of 29 Aug 2016

TTM Yield

6.82%

Load

Multiple

Total Assets

21.9 bil

Expenses

2.46%

Fee Level

--

Turnover

81%

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 10,00010,60110,07611,031 16,989 21,167  
Fund6.010.7610.31 19.32 16.18  
+/- S&P BSE 100 India INR-2.960.44-0.89 2.00 3.33  
+/- Category-3.27-0.23-0.92 -1.63 2.15  
% Rank in Cat885758 62 23  
# of Funds in Cat498502485 454 234 120 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.551256.30INR1.47
928.00 - 1266.80
 
Larsen & Toubro Ltd6.691467.45INR0.54
1016.05 - 1630.00
 
Housing Development Finance Corp Ltd6.601379.20INR0.27
1011.45 - 1410.00
 
ICICI Bank Ltd5.95254.70INR1.68
180.75 - 292.70
 
Zee Entertainment Enterprises Ltd5.46527.30INR-0.53
350.10 - 534.00
 % Assets in Top 5 Holdings33.25 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
Cash1.790.582.36
US Stocks0.000.000.00
Non US Stocks98.210.0098.21
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (453) -Avg  
Return vs.Category* (453)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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