108597

 |  INF194K01532
 |  3 star

NAV

$ 13.82

1-Day Total Return

1.07
%
INR | NAV as of 25/07/2016 09:30:00 | 1-Day Return as of 25 Jul 2016

TTM Yield

7.58%

Load

Multiple

Total Assets

2.2 bil

Expenses

2.87%

Fee Level

--

Turnover

131%

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 10,00010,98710,77210,589 16,039 16,710 29,077 
Fund9.877.725.89 17.06 10.81 11.26 
+/- S&P BSE 100 India INR1.240.514.11 2.53 1.52 0.29 
+/- Category1.250.543.59 -1.13 0.33 -1.38 
% Rank in Cat252916 59 46 65 
# of Funds in Cat484487471 439 224 112 
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.151238.80INR-0.65
928.00 - 1249.45
 
Infosys Ltd5.151088.70INR0.73
1011.25 - 1279.30
 
ITC Ltd3.25251.75INR
178.67 - 259.75
 
Axis Bank Ltd3.19553.80INR2.92
366.75 - 589.50
 
Aditya Birla Nuvo Ltd2.781377.55INR-2.86
684.30 - 2366.25
 % Assets in Top 5 Holdings21.52 
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
22.3028.0219.9028.70  
Consumer Cyclical
16.1321.1812.2013.38 
Basic Materials
15.9515.953.299.42 
Technology
11.3620.5611.3613.70 
Healthcare
8.3611.927.626.33 
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 Feb 201610.770.00000.00001.00001.00000.0000
25 Feb 201515.500.00000.00001.50001.50000.0000
25 Feb 201310.680.00000.00001.50001.50000.0000
27 Feb 201210.080.00000.00001.20001.20000.0000
25 Feb 2011--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.316.0113.32
US Stocks0.000.000.00
Non US Stocks92.580.0092.58
Bonds0.000.000.00
Other0.110.000.11
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Anoop Bhaskar 04/30/2016
Viraj Kulkarni 03/17/2016

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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