101295

 |  INF200K01198
 |  4 star

NAV

$ 31.35

1-Day Total Return

-0.34
%
INR | NAV as of 27/09/2016 09:30:00 | 1-Day Return as of 27 Sep 2016

TTM Yield

14.35%

Load

Multiple

Total Assets

17.1 bil

Expenses

2.93%

Fee Level

--

Turnover

96%

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 10,00011,41610,21211,613 18,059 21,125 40,446 
Fund14.162.1216.13 21.78 16.13 15.00 
+/- S&P BSE 100 India INR2.950.072.52 6.09 3.67 5.54 
+/- Category2.740.193.55 2.35 2.41 3.93 
% Rank in Cat173817 26 20 3 
# of Funds in Cat492499483 449 231 118 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.731295.25INR-0.22
928.00 - 1318.45
 
Infosys Ltd7.691038.95INR-0.08
1009.10 - 1279.30
 
State Bank of India4.57253.75INR1.91
148.25 - 271.60
 
Reliance Industries Ltd4.341090.65INR-1.79
826.10 - 1129.55
 
Axis Bank Ltd4.29549.10INR1.50
366.75 - 638.30
 % Assets in Top 5 Holdings30.62 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

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
Cash1.840.832.66
US Stocks0.000.000.00
Non US Stocks98.160.0098.16
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

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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