103616

 |  INF200K01164
 |  4 star

NAV

$ 18.49

1-Day Total Return

0.22
%
INR | NAV as of 28/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

83.3 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 10,00011,42210,24711,904 20,027 25,324 29,710 
Fund14.222.4719.04 26.05 20.42 11.50 
+/- S&P BSE 100 India INR5.382.948.41 11.19 8.71 2.35 
+/- Category2.240.024.83 6.41 6.48 0.38 
% Rank in Cat214511 12 1 49 
# of Funds in Cat492499483 448 233 118 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.251277.50INR-1.37
928.00 - 1318.45
 
Reliance Industries Ltd3.771072.45INR-1.67
838.50 - 1129.55
 
Infosys Ltd3.451029.20INR-0.94
1009.10 - 1279.30
 
Mahindra & Mahindra Ltd3.421364.40INR-0.90
1091.25 - 1508.95
 
Sun Pharmaceuticals Industries Ltd3.10735.85INR-3.79
704.00 - 933.95
 % Assets in Top 5 Holdings21.99 
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
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
Cash13.750.9214.67
US Stocks0.000.000.00
Non US Stocks86.250.0086.25
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Sohini Andani 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (454) Low  
Return vs.Category* (454) 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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