103616

 |  INF200K01164
 |  4 star

NAV

$ 19.08

1-Day Total Return

0.30
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

70.4 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 10,00011,18410,63110,962 19,793 22,464 33,682 
Fund11.846.319.62 25.56 17.57 12.91 
+/- S&P BSE 100 India INR2.471.257.28 9.78 7.70 2.00 
+/- Category2.650.325.60 6.80 6.41 0.63 
% Rank in Cat12337 8 1 46 
# of Funds in Cat497500484 452 233 119 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.431246.20INR-0.18
928.00 - 1251.25
 
Infosys Ltd4.611073.85INR-0.34
1011.25 - 1279.30
 
Reliance Industries Ltd4.081014.90INR-1.12
818.00 - 1089.75
 
7.83% Govt Stock 20184.00
 
Sun Pharmaceuticals Industries Ltd3.61829.95INR0.55
704.00 - 966.00
 % Assets in Top 5 Holdings22.73 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.4425.5822.9728.70  
Basic Materials
14.7114.715.649.42 
Healthcare
14.0714.079.326.33 
Consumer Cyclical
12.9017.7612.9013.38 
Industrials
10.8013.8710.808.68 
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash10.580.7411.32
US Stocks0.000.000.00
Non US Stocks85.420.0085.42
Bonds4.000.004.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Sohini Andani 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (454) -Avg  
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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