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 115788

 |  INF959L01064
 |  3 star

NAV

$ 12.81

1-Day Total Return

-0.74
%
As of  5/3/2016 9:30:00 AM | INR

TTM Yield

19.37%

Load

Multiple

Total Assets

1.0 bil

Expenses

2.85%

Fee Level

--

Turnover

155%

Status

Open

Min. Inv.

1,000

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 10,0009,87010,37710,503 14,148   
Fund-1.303.775.03 12.26   
+/- S&P BSE 100 India INR1.242.8310.19 2.49   
+/- Category0.752.008.15 -0.79   
% Rank in Cat2932 55   
# of Funds in Cat499499475 450 230 118 
* Annualized returns.
Data as of 05/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.321118.00INR0.03
928.00 - 1136.70
 
Oracle Financial Services Software Ltd5.243575.30INR-1.64
3100.00 - 4444.00
 
Kotak Mahindra Bank Ltd5.06707.45INR-1.50
585.75 - 744.80
 
ICICI Bank Ltd4.22221.10INR-2.49
180.75 - 338.00
 
Repco Home Finance Ltd3.76623.50INR0.44
551.00 - 785.00
 % Assets in Top 5 Holdings25.59 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
35.0935.0923.0127.46  
Consumer Cyclical
19.2521.7419.2513.62 
Industrials
11.7514.137.858.89 
Basic Materials
11.4311.435.979.25 
Technology
8.928.923.4614.36 
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Nov 201512.670.00000.00002.50002.50000.0000
26 Nov 201414.620.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 9.13%
Stock 90.87%
Bond 0.00%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Amit Nigam 11/01/2014

Morningstar Risk Measures

Risk vs.Category* (450) Low  
Return vs.Category* (450)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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