115788

 |  INF959L01064
 |  3 star

NAV

$ 13.57

1-Day Total Return

0.75
%
INR | NAV as of 12/5/2016 10:30:00 AM | 1-Day Return as of 05 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

978.7 mil

Expenses

2.92%

Fee Level

--

Turnover

84%

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 10,00010,3819,58310,623 14,311 17,616  
Fund3.81-4.176.23 12.69 11.99  
+/- S&P BSE 100 India INR0.16-0.820.43 2.41 1.24  
+/- Category-0.71-0.400.06 -1.20 -0.49  
% Rank in Cat486138 61 54  
# of Funds in Cat459466457 423 218 113 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.911194.45INR-0.16
928.00 - 1318.45
 
ICICI Bank Ltd4.97261.00INR0.06
180.75 - 298.40
 
Kotak Mahindra Bank Ltd4.27734.00INR0.58
585.75 - 833.45
 
Bharat Petroleum Corp Ltd4.10612.95INR1.45
365.92 - 687.95
 
Eicher Motors Ltd3.6822457.50INR-1.28
14800.00 - 26641.30
 % Assets in Top 5 Holdings23.94 
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
16 Nov 201512.670.00000.00002.50002.50000.0000
26 Nov 201414.620.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 1.36%
Stock 98.64%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Amit Nigam 11/01/2014

Morningstar Risk Measures

Risk vs.Category* (423) Low  
Return vs.Category* (423)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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