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 112278

 |  INF846K01172
 |  4 star

NAV

$ 13.46

NAV Day Change

-0.14 | -1.03
%
As of  2/10/2016 10:30:00 AM | INR

TTM Yield

7.08%

Load

Multiple

Total Assets

19.1 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 10,0009,0529,3418,871 14,176 17,294  
Fund-9.48-6.59-11.29 12.34 11.58  
+/- S&P BSE 100 India INR0.34-0.554.30 5.28 4.80  
+/- Category-0.71-1.190.36 1.89 3.15  
% Rank in Cat    
# of Funds in Cat503503478 450 229 111 
* Annualized returns.
Data as of 02/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.251012.95INR-1.28
944.20 - 1128.00
 
Infosys Ltd7.631108.55INR0.08
932.65 - 2336.00
 
Zee Entertainment Enterprises Ltd5.83379.35INR-2.59
299.50 - 440.65
 
Reliance Industries Ltd5.70962.65INR0.54
796.45 - 1089.75
 
Housing Development Finance Corp Ltd4.761116.55INR-3.74
1093.20 - 1402.30
 % Assets in Top 5 Holdings32.17 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.8631.2926.49  
Consumer Cyclical
20.9121.5712.77 
Technology
12.4516.7111.65 
Industrials
8.6011.958.60 
Healthcare
8.508.507.41 
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Cash 6.20%
Stock 92.85%
Bond 0.00%
Other 0.95%
As of 01/31/2016

Management

  Start Date
Pankaj Murarka 06/24/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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