101295

 |  INF200K01198
 |  4 star

NAV

$ 30.00

1-Day Total Return

0.40
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

15.57%

Load

Multiple

Total Assets

16.4 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 10,00010,92210,48410,455 16,925 18,351 46,011 
Fund9.224.844.55 19.17 12.91 16.49 
+/- S&P BSE 100 India INR1.35-0.124.64 5.88 3.96 5.01 
+/- Category1.710.034.38 2.23 2.55 3.73 
% Rank in Cat204314 31 18 3 
# of Funds in Cat499502485 454 235 120 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.101230.80INR0.18
928.00 - 1239.90
 
Infosys Ltd8.491072.45INR-0.69
1011.25 - 1279.30
 
Bharat Petroleum Corp Ltd4.77583.20INR1.21
365.92 - 590.60
 
State Bank of India4.40223.50INR-0.95
148.25 - 291.80
 
Kotak Mahindra Bank Ltd4.19760.05INR-0.08
585.75 - 787.50
 % Assets in Top 5 Holdings30.95 
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
31.6636.9231.6628.70  
Technology
15.2120.5415.2113.70 
Consumer Cyclical
11.6114.3710.0413.38 
Energy
10.9910.997.937.61 
Consumer Defensive
9.219.215.205.69 
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
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
Cash4.610.885.48
US Stocks0.000.000.00
Non US Stocks95.390.0095.39
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

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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