115788

 |  INF959L01064
 |  3 star

NAV

$ 13.55

1-Day Total Return

0.53
%
INR | NAV as of 28/06/2016 09:30:00 | 1-Day Return as of 28 Jun 2016

TTM Yield

18.81%

Load

Multiple

Total Assets

971.8 mil

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 10,00010,36310,18310,469 14,896   
Fund3.631.834.69 14.21   
+/- S&P BSE 100 India INR1.551.847.19 1.68   
+/- Category2.001.466.76 -2.41   
% Rank in Cat    
# of Funds in Cat496498482 451 232 118 
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.661166.95INR0.60
928.00 - 1195.00
 
Infosys Ltd6.941159.15INR-0.60
932.65 - 1279.30
 
Oracle Financial Services Software Ltd5.123404.15INR0.33
3100.00 - 4444.00
 
Kotak Mahindra Bank Ltd4.77743.30INR0.53
585.75 - 778.85
 
ICICI Bank Ltd3.78233.15INR0.19
180.75 - 321.00
 % Assets in Top 5 Holdings28.26 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.6331.6323.0128.36  
Consumer Cyclical
18.9121.7418.9113.54 
Technology
15.0115.013.4614.18 
Basic Materials
12.8812.885.979.31 
Industrials
10.1014.137.858.69 
Portfolio Date: 05/31/2016

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 2.78%
Stock 97.22%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Amit Nigam 11/01/2014

Morningstar Risk Measures

Risk vs.Category* (454) Low  
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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