103616

 |  INF200K01164
 |  4 star

NAV

$ 19.01

1-Day Total Return

0.24
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

78.2 bil

Expenses

2.47%

Fee Level

--

Turnover

105%

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 10,00011,14610,11711,582 21,004 25,293 30,677 
Fund11.461.1715.82 28.07 20.39 11.86 
+/- S&P BSE 100 India INR2.490.854.62 10.74 7.54 1.91 
+/- Category2.020.465.43 6.95 6.73 0.47 
% Rank in Cat    
# of Funds in Cat498502485 454 234 120 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.331257.10INR-0.12
928.00 - 1266.80
 
Reliance Industries Ltd3.841027.90INR1.50
825.10 - 1089.75
 
Infosys Ltd3.811020.25INR-1.53
1009.10 - 1279.30
 
Sun Pharmaceuticals Industries Ltd3.53755.25INR-1.27
704.00 - 933.95
 
Hindustan Petroleum Corp Ltd3.011180.35INR0.89
635.15 - 1328.00
 % Assets in Top 5 Holdings21.52 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
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
Cash12.740.6413.38
US Stocks0.000.000.00
Non US Stocks87.260.0087.26
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Sohini Andani 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (453) -Avg  
Return vs.Category* (453) 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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