108593

 |  INF194K01474
 |  2 star

NAV

$ 12.45

1-Day Total Return

-0.98
%
INR | NAV as of 27/09/2016 09:30:00 | 1-Day Return as of 26 Sep 2016

TTM Yield

8.01%

Load

Multiple

Total Assets

1.1 bil

Expenses

2.96%

Fee Level

--

Turnover

56%

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 10,00010,97510,27211,029 14,488 15,868 25,506 
Fund9.752.7210.29 13.15 9.67 9.82 
+/- S&P BSE 100 India INR-0.891.19-1.78 -2.33 -2.55 0.39 
+/- Category-1.830.62-2.46 -6.12 -4.59 -1.31 
% Rank in Cat762077 94 96 66 
# of Funds in Cat491498482 447 230 118 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.801298.05INR0.15
928.00 - 1318.45
 
Infosys Ltd7.321039.75INR0.37
1009.10 - 1279.30
 
ICICI Bank Ltd5.69260.00INR-0.97
180.75 - 292.70
 
Maruti Suzuki India Ltd5.355511.40INR-1.03
3193.25 - 5634.10
 
Zee Entertainment Enterprises Ltd4.76532.40INR0.33
350.10 - 544.85
 % Assets in Top 5 Holdings32.93 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
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
Cash3.151.354.50
US Stocks2.910.002.91
Non US Stocks93.930.0093.93
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
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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