102273

 |  INF200K01545
 |  2 star

NAV

$ 35.99

1-Day Total Return

1.01
%
INR | NAV as of 6/30/2016 9:30:00 AM | 1-Day Return as of 30 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 bil

Expenses

1.61%

Fee Level

--

Turnover

76%

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 10,00010,36410,1069,900 13,924 14,578 25,853 
Fund3.641.06-1.00 11.67 7.83 9.96 
+/- S&P BSE 100 India INR-0.47-0.80-0.59 -1.59 -0.36 -0.48 
+/- Category0.64-0.68-1.18 -4.50 -1.76 -2.09 
% Rank in Cat426866 90 78 76 
# of Funds in Cat497499483 452 233 119 
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.841172.70INR0.16
932.65 - 1279.30
 
HDFC Bank Ltd7.431179.30INR0.24
928.00 - 1195.00
 
ITC Ltd6.22252.25INR2.71
243.30 - 247.80
 
Housing Development Finance Corp Ltd6.141244.35INR-0.74
1011.45 - 1372.40
 
Reliance Industries Ltd4.97973.30INR0.43
818.00 - 1089.75
 % Assets in Top 5 Holdings32.59 
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
30.3531.5530.3528.36  
Technology
16.6816.6815.8014.18 
Consumer Cyclical
12.2212.2210.8113.54 
Consumer Defensive
8.699.238.695.63 
Energy
7.438.607.437.59 
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
24 Mar 2006--0.00000.00003.30003.30000.0000
29 Mar 2005--0.00000.00003.75003.75000.0000
26 Mar 2004--0.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.490.006.49
US Stocks0.000.000.00
Non US Stocks93.510.0093.51
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Raviprakash Sharma 02/01/2011

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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