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 111866

 |  INF194K01441
 |  1 star

NAV

$ 11.39

1-Day Total Return

0.29
%
As of  05/05/2016 09:30:00 | INR

TTM Yield

8.67%

Load

Multiple

Total Assets

1.1 bil

Expenses

2.87%

Fee Level

--

Turnover

80%

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 10,0009,59710,2448,953 12,661 12,852  
Fund-4.032.44-10.47 8.18 5.15  
+/- S&P BSE 100 India INR-1.140.36-3.27 -1.46 -2.23  
+/- Category-0.722.51-4.64 -4.70 -3.38  
% Rank in Cat    
# 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 Ltd9.071192.45INR0.30
932.65 - 2064.00
 
HDFC Bank Ltd8.971132.30INR0.44
928.00 - 1136.70
 
Tata Motors Ltd5.73391.15INR2.45
265.80 - 530.95
 
Sun Pharmaceuticals Industries Ltd4.58810.45INR0.78
704.00 - 1010.00
 
State Bank of India4.52180.35INR0.22
148.25 - 305.00
 % Assets in Top 5 Holdings32.86 
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
25.2832.0225.2827.46  
Technology
16.5520.4415.2714.36 
Consumer Cyclical
16.2417.679.7113.62 
Consumer Defensive
11.4111.416.895.30 
Basic Materials
7.667.663.229.25 
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
28 Jan 201610.960.00000.00001.00001.00000.0000
23 Jan 201515.980.00000.00001.47001.47000.0000
29 Jan 201411.960.00000.00000.90000.90000.0000
25 Jan 201312.080.00000.00001.20001.20000.0000
25 Jan 201211.640.00000.00000.60000.60000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.610.006.61
US Stocks0.000.000.00
Non US Stocks94.750.0094.75
Bonds0.000.000.00
Other-1.361.360.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Ankur Arora 10/04/2012
Meenakshi Dawar 09/07/2015
Viraj Kulkarni 03/17/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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