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 111864

 |  INF194K01185
 |  3 star

NAV

$ 11.79

1-Day Total Return

0.15
%
As of  5/5/2016 9:30:00 AM | INR

TTM Yield

8.43%

Load

Multiple

Total Assets

1.5 bil

Expenses

2.83%

Fee Level

--

Turnover

131%

Status

Limited

Min. Inv.

5,000

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 10,0009,62910,3589,485 13,732 14,985  
Fund-3.713.58-5.15 11.15 8.43  
+/- S&P BSE 100 India INR-0.781.73-0.66 1.69 1.41  
+/- Category-0.393.650.69 -1.73 -0.10  
% Rank in Cat73740 64 56  
# of Funds in Cat499499475 450 230 118 
* Annualized returns.
Data as of 05/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.031181.50INR-0.92
932.65 - 2064.00
 
HDFC Bank Ltd7.411119.65INR-1.12
928.00 - 1136.70
 
Tata Motors Ltd3.99398.70INR1.93
265.80 - 530.95
 
Sun Pharmaceuticals Industries Ltd3.78804.40INR-0.75
704.00 - 1010.00
 
Maruti Suzuki India Ltd3.673818.95INR-0.47
3193.25 - 4790.00
 % Assets in Top 5 Holdings26.89 
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
22.9028.0219.9027.46  
Consumer Cyclical
19.1021.1812.2013.62 
Technology
18.8020.5618.3714.36 
Basic Materials
13.5713.573.299.25 
Healthcare
12.1312.137.626.72 
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
29 Feb 201610.490.00000.00001.00001.00000.0000
25 Feb 201515.160.00000.00001.50001.50000.0000
25 Feb 201310.430.00000.00001.40001.40000.0000
25 Feb 2011--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash9.030.469.49
US Stocks0.000.000.00
Non US Stocks90.820.0090.82
Bonds0.000.000.00
Other0.150.000.15
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Anoop Bhaskar 04/30/2016
Viraj Kulkarni 03/17/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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