108597

 |  INF194K01532
 |  3 star

NAV

$ 13.56

1-Day Total Return

-0.60
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

7.24%

Load

Multiple

Total Assets

4.1 bil

Expenses

2.94%

Fee Level

--

Turnover

106%

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 10,00010,7819,45011,179 14,765 18,765 21,358 
Fund7.81-5.5011.79 13.87 13.42 7.88 
+/- S&P BSE 100 India INR4.62-0.946.30 3.76 2.83 0.50 
+/- Category3.12-1.895.44 0.03 0.90 -1.40 
% Rank in Cat    
# of Funds in Cat459466457 423 218 113 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.291181.60INR-1.08
928.00 - 1318.45
 
Reliance Industries Ltd3.51999.15INR-0.60
888.10 - 1129.55
 
IndusInd Bank Ltd3.291076.15INR-0.61
799.00 - 1256.05
 
ITC Ltd3.17227.20INR-1.30
178.67 - 265.90
 
Minda Industries Ltd2.43296.30INR-2.15
144.00 - 403.90
 % Assets in Top 5 Holdings18.70 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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 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
Cash13.390.8414.23
US Stocks0.000.000.00
Non US Stocks86.550.0086.55
Bonds0.000.000.00
Other0.060.000.06
Note: Contains derivatives or short positions
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (423) Avg  
Return vs.Category* (423) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback