108597

 |  INF194K01532
 |  3 star

NAV

$ 13.96

1-Day Total Return

0.54
%
INR | NAV as of 8/29/2016 9:30:00 AM | 1-Day Return as of 29 Aug 2016

TTM Yield

7.22%

Load

Multiple

Total Assets

2.5 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 10,00011,09710,07411,539 17,175 19,177 26,001 
Fund10.970.7415.39 19.76 13.91 10.03 
+/- S&P BSE 100 India INR1.620.766.73 1.75 1.74 0.15 
+/- Category1.68-0.254.16 -1.20 -0.12 -1.34 
% Rank in Cat    
# of Funds in Cat498502485 454 234 120 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.851238.10INR-1.51
928.00 - 1266.80
 
Infosys Ltd4.211022.80INR0.25
1009.10 - 1279.30
 
IndusInd Bank Ltd3.161155.55INR-0.69
799.00 - 1211.90
 
ICICI Bank Ltd3.15250.50INR2.12
180.75 - 292.70
 
Aditya Birla Nuvo Ltd3.021299.35INR0.62
684.30 - 2366.25
 % Assets in Top 5 Holdings20.39 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
Cash7.986.5514.54
US Stocks0.000.000.00
Non US Stocks91.910.0091.91
Bonds0.000.000.00
Other0.100.000.10
Note: Contains derivatives or short positions
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (453) Avg  
Return vs.Category* (453) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback