112278

 |  INF846K01172
 |  4 star

NAV

$ 14.45

1-Day Total Return

0.49
%
INR | NAV as of 22/07/2016 09:30:00 | 1-Day Return as of 22 Jul 2016

TTM Yield

7.07%

Load

Multiple

Total Assets

21.4 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 10,00010,47810,3079,962 15,559 18,196  
Fund4.783.07-0.38 15.88 12.72  
+/- S&P BSE 100 India INR-3.10-1.89-0.28 2.58 3.77  
+/- Category-2.73-1.74-0.54 -1.06 2.36  
% Rank in Cat909753 59 19  
# of Funds in Cat499502485 454 235 120 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.241230.80INR0.18
928.00 - 1239.90
 
Infosys Ltd6.841072.45INR-0.69
1011.25 - 1279.30
 
Housing Development Finance Corp Ltd6.151357.00INR1.81
1011.45 - 1386.40
 
Larsen & Toubro Ltd5.601574.00INR1.06
1016.05 - 1864.55
 
Zee Entertainment Enterprises Ltd5.12464.50INR2.52
346.70 - 474.80
 % Assets in Top 5 Holdings31.95 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.4031.4026.4928.70  
Consumer Cyclical
20.3521.5712.7713.38 
Technology
13.9516.7111.6513.70 
Industrials
13.5413.5410.248.68 
Healthcare
6.707.856.706.33 
Portfolio Date: 06/30/2016

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

Cash 1.96%
Stock 98.04%
Bond 0.00%
Other 0.00%
As of 06/30/2016

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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