103616

 |  INF200K01164
 |  4 star

NAV

$ 17.50

1-Day Total Return

0.39
%
INR | NAV as of 23/01/2017 10:30:00 | 1-Day Return as of 23 Jan 2017

TTM Yield

5.89%

Load

Multiple

Total Assets

101.0 bil

Expenses

2.39%

Fee Level

--

Turnover

247%

Status

Open

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 10,00010,31010,53711,515 16,999 23,892 25,866 
Fund3.105.3715.15 19.35 19.03 9.97 
+/- S&P BSE 100 India INR-0.19-0.36-0.11 8.30 7.61 2.28 
+/- Category0.341.55-1.90 5.07 6.00 0.95 
% Rank in Cat    
# of Funds in Cat410410403 369 188 93 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.481252.20INR0.61
928.00 - 1318.45
 
Sun Pharmaceuticals Industries Ltd3.29639.45INR0.92
571.90 - 898.45
 
Reliance Industries Ltd3.171020.40INR0.44
888.10 - 1129.55
 
Larsen & Toubro Ltd3.161419.60INR1.87
1016.05 - 1615.00
 
Mahindra & Mahindra Ltd3.031197.90INR0.76
1091.25 - 1508.95
 % Assets in Top 5 Holdings19.14 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
23 Sep 201618.600.00000.00001.00001.00000.0000
17 Jul 201517.690.00000.00002.50002.50000.0000
21 Mar 201412.760.00000.00001.80001.80000.0000
04 Nov 2010--0.00000.00001.50001.50000.0000
30 Nov 2007--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash16.800.7417.54
US Stocks0.000.000.00
Non US Stocks83.200.0083.20
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Sohini Andani 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (369) -Avg  
Return vs.Category* (369) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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