101295

 |  INF200K01198
 |  4 star

NAV

$ 28.32

1-Day Total Return

-1.78
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

15.85%

Load

Multiple

Total Assets

16.0 bil

Expenses

2.55%

Fee Level

--

Turnover

72%

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 10,00010,31210,54510,226 16,883 17,862 41,999 
Fund3.125.452.26 19.07 12.30 15.43 
+/- S&P BSE 100 India INR1.791.125.17 5.32 4.06 5.09 
+/- Category1.750.814.17 1.98 2.47 3.72 
% Rank in Cat151411 30 18 3 
# of Funds in Cat494495480 449 231 118 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.361161.90INR-2.37
928.00 - 1195.00
 
Infosys Ltd9.271194.55INR-1.41
932.65 - 1279.30
 
State Bank of India5.24211.25INR-2.90
148.25 - 291.80
 
Axis Bank Ltd5.04510.50INR-3.02
366.75 - 613.45
 
Kotak Mahindra Bank Ltd4.19733.90INR-1.79
585.75 - 778.85
 % Assets in Top 5 Holdings33.10 
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
32.3636.9232.3628.36  
Technology
15.5920.5415.5914.18 
Consumer Cyclical
11.9014.3710.0413.54 
Basic Materials
9.069.063.549.31 
Consumer Defensive
8.748.745.205.63 
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
29 Apr 201627.490.00000.00004.50004.50000.0000
24 Apr 201531.750.00000.00006.00006.00000.0000
02 May 201427.880.00000.00004.00004.00000.0000
14 Dec 201228.230.00000.00004.00004.00000.0000
28 Jan 2011--0.00000.00003.50003.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.751.575.32
US Stocks0.000.000.00
Non US Stocks96.250.0096.25
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

Risk vs.Category* (454) Avg  
Return vs.Category* (454) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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