103616

 |  INF200K01164
 |  4 star

NAV

$ 17.67

1-Day Total Return

-1.80
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

14.02%

Load

Multiple

Total Assets

63.4 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 10,00010,36110,37710,386 18,826 21,060 31,139 
Fund3.613.773.86 23.48 16.06 12.03 
+/- S&P BSE 100 India INR2.29-0.566.77 9.72 7.82 1.69 
+/- Category0.29-2.934.33 6.31 5.36 0.18 
% Rank in Cat    
# of Funds in Cat498499484 453 234 120 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.611161.90INR-2.37
928.00 - 1195.00
 
Infosys Ltd5.461194.55INR-1.41
932.65 - 1279.30
 
Reliance Industries Ltd4.47951.45INR-2.96
818.00 - 1089.75
 
Sun Pharmaceuticals Industries Ltd3.76754.75INR0.29
704.00 - 966.00
 
IndusInd Bank Ltd2.951095.80INR-0.68
799.00 - 1132.50
 % Assets in Top 5 Holdings23.25 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.4325.5822.9728.36  
Basic Materials
14.4614.465.649.31 
Consumer Cyclical
14.1917.7614.1913.54 
Healthcare
13.0413.809.326.47 
Industrials
10.8813.8710.868.69 
Portfolio Date: 05/31/2016

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
Cash11.120.5611.69
US Stocks0.000.000.00
Non US Stocks88.880.0088.88
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

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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