108593

 |  INF194K01474
 |  2 star

NAV

$ 12.16

1-Day Total Return

0.68
%
INR | NAV as of 28/07/2016 09:30:00 | 1-Day Return as of 28 Jul 2016

TTM Yield

8.65%

Load

Multiple

Total Assets

1.1 bil

Expenses

2.90%

Fee Level

--

Turnover

80%

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 10,00010,69110,74910,057 14,231 13,969 28,279 
Fund6.917.490.57 12.48 6.91 10.96 
+/- S&P BSE 100 India INR-2.462.44-1.78 -3.29 -2.96 0.05 
+/- Category-2.360.35-4.24 -6.01 -4.25 -1.36 
% Rank in Cat863092 95 95 65 
# of Funds in Cat498501485 453 234 120 
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.811246.20INR-0.18
928.00 - 1251.25
 
Infosys Ltd8.681073.85INR-0.34
1011.25 - 1279.30
 
ICICI Bank Ltd5.57262.90INR-3.35
180.75 - 319.80
 
Maruti Suzuki India Ltd4.664757.60INR-0.12
3193.25 - 4824.00
 
Axis Bank Ltd4.45546.15INR0.42
366.75 - 589.50
 % Assets in Top 5 Holdings33.18 
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
31.3632.0225.3128.70  
Consumer Cyclical
19.7219.729.7113.38 
Technology
16.0420.4415.2713.70 
Consumer Defensive
8.2410.116.895.69 
Basic Materials
6.816.813.229.42 
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
28 Jan 201610.500.00000.00001.00001.00000.0000
23 Jan 201515.460.00000.00001.50001.50000.0000
29 Jan 201411.900.00000.00001.20001.20000.0000
25 Jan 201312.030.00000.00001.20001.20000.0000
25 Jan 201211.590.00000.00001.20001.20000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.771.277.05
US Stocks3.040.003.04
Non US Stocks91.180.0091.18
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Ankur Arora 10/04/2012
Meenakshi Dawar 09/07/2015
Viraj Kulkarni 03/17/2016

Morningstar Risk Measures

Risk vs.Category* (454) Low  
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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