103616

 |  INF200K01164
 |  4 star

NAV

$ 17.11

1-Day Total Return

0.35
%
INR | NAV as of 05/12/2016 10:30:00 | 1-Day Return as of 05 Dec 2016

TTM Yield

5.77%

Load

Multiple

Total Assets

95.3 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 10,00010,5699,55810,759 17,242 23,318 25,231 
Fund5.69-4.427.59 19.91 18.45 9.70 
+/- S&P BSE 100 India INR2.04-1.061.79 9.63 7.70 2.24 
+/- Category1.18-0.651.42 6.02 5.97 0.46 
% Rank in Cat287126 9 2 50 
# of Funds in Cat459466457 423 218 113 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.861194.45INR-0.16
928.00 - 1318.45
 
Reliance Industries Ltd3.271005.20INR1.14
888.10 - 1129.55
 
UPL Ltd3.04672.55INR1.34
367.25 - 730.70
 
Mahindra & Mahindra Ltd3.021175.40INR-0.50
1091.25 - 1508.95
 
Infosys Ltd2.91966.50INR0.50
901.00 - 1279.30
 % Assets in Top 5 Holdings20.10 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
Cash15.870.2316.09
US Stocks0.000.000.00
Non US Stocks84.130.0084.13
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Sohini Andani 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (423) -Avg  
Return vs.Category* (423) 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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