115788

 |  INF959L01064
 |  3 star

NAV

$ 14.67

1-Day Total Return

0.72
%
INR | NAV as of 28/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

17.11%

Load

Multiple

Total Assets

990.8 mil

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 10,00011,14110,16711,441 16,384   
Fund11.411.6714.41 17.89   
+/- S&P BSE 100 India INR0.20-0.380.80 2.20   
+/- Category-0.01-0.271.83 -1.54   
% Rank in Cat415725 63   
# of Funds in Cat492499483 449 231 118 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.041303.90INR0.67
928.00 - 1318.45
 
Infosys Ltd5.021035.25INR-0.36
1009.10 - 1279.30
 
ICICI Bank Ltd4.30256.85INR-1.50
180.75 - 292.70
 
Oracle Financial Services Software Ltd4.073301.10INR-0.08
3100.00 - 4085.90
 
Bharat Petroleum Corp Ltd3.65621.80INR0.89
365.92 - 628.60
 % Assets in Top 5 Holdings24.08 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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 1.56%
Stock 98.44%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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
Feedback