101295

 |  INF200K01198
 |  4 star

NAV

$ 30.70

1-Day Total Return

-0.12
%
INR | NAV as of 8/23/2016 9:30:00 AM | 1-Day Return as of 23 Aug 2016

TTM Yield

14.67%

Load

Multiple

Total Assets

17.4 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 10,00011,17910,23510,864 18,834 20,717 41,904 
Fund11.792.358.64 23.49 15.68 15.41 
+/- S&P BSE 100 India INR2.300.853.81 5.90 3.63 5.22 
+/- Category2.170.403.73 1.89 2.20 3.93 
% Rank in Cat    
# of Funds in Cat497501484 453 234 120 
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.091251.45INR0.09
928.00 - 1258.95
 
Infosys Ltd7.831039.65INR2.38
1009.10 - 1279.30
 
Bharat Petroleum Corp Ltd4.76576.10INR-3.58
365.92 - 617.70
 
State Bank of India4.08254.75INR-0.02
148.25 - 260.40
 
Coal India Ltd3.95336.65INR0.52
271.65 - 367.95
 % Assets in Top 5 Holdings29.72 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
35.5236.9235.5229.01  
Technology
13.6420.5413.6412.75 
Consumer Cyclical
11.2114.3710.0413.54 
Energy
10.7010.707.937.63 
Consumer Defensive
8.598.595.205.79 
Portfolio Date: 07/31/2016

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
Cash1.650.822.47
US Stocks0.000.000.00
Non US Stocks98.350.0098.35
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

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