115788

 |  INF959L01064
 |  3 star

NAV

$ 14.38

1-Day Total Return

0.19
%
INR | NAV as of 8/24/2016 9:30:00 AM | 1-Day Return as of 24 Aug 2016

TTM Yield

17.37%

Load

Multiple

Total Assets

1.0 bil

Expenses

2.78%

Fee Level

--

Turnover

151%

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 10,00011,00010,17111,496 16,730   
Fund10.001.7114.96 18.71   
+/- S&P BSE 100 India INR0.14-0.132.71 0.98   
+/- Category0.45-0.1710.13 -2.43   
% Rank in Cat    
# of Funds in Cat498502485 454 234 120 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.471261.80INR0.83
928.00 - 1264.20
 
Infosys Ltd5.801057.40INR1.71
1009.10 - 1279.30
 
Oracle Financial Services Software Ltd5.123646.80INR-0.15
3100.00 - 4231.10
 
Housing Development Finance Corp Ltd4.121382.85INR0.56
1011.45 - 1410.00
 
Sun Pharmaceuticals Industries Ltd3.73769.70INR0.96
704.00 - 933.95
 % Assets in Top 5 Holdings26.24 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.4629.4623.0129.01  
Consumer Cyclical
19.4821.7419.4813.54 
Technology
14.0814.083.4612.75 
Basic Materials
11.5511.555.979.62 
Industrials
9.4614.137.858.73 
Portfolio Date: 07/31/2016

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 1.76%
Stock 98.24%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Amit Nigam 11/01/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback