112278

 |  INF846K01172
 |  4 star

NAV

$ 13.35

1-Day Total Return

-1.62
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

7.33%

Load

Multiple

Total Assets

21.1 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 10,0009,8409,2449,906 14,077 19,303  
Fund-1.60-7.56-0.94 12.07 14.06  
+/- S&P BSE 100 India INR-4.44-2.21-3.99 1.85 3.51  
+/- Category-6.79-1.88-5.81 -2.42 1.08  
% Rank in Cat999198 67 33  
# of Funds in Cat465476462 428 222 115 
* Annualized returns.
Data as of 12/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.931189.10INR-0.68
928.00 - 1318.45
 
Housing Development Finance Corp Ltd6.871236.80INR-2.61
1011.45 - 1464.00
 
Larsen & Toubro Ltd6.581361.85INR-1.91
1016.05 - 1615.00
 
ICICI Bank Ltd5.06259.50INR0.14
180.75 - 298.40
 
Kotak Mahindra Bank Ltd5.05723.55INR-2.87
585.75 - 833.45
 % Assets in Top 5 Holdings32.49 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
Cash3.611.204.81
US Stocks0.000.000.00
Non US Stocks96.390.0096.39
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Shreyash Devalkar 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (432) Avg  
Return vs.Category* (432)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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