108593

 |  INF194K01474
 |  2 star

NAV

$ 11.79

1-Day Total Return

0.37
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

8.44%

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 10,00010,3689,63510,748 12,669 15,262 21,828 
Fund3.68-3.657.48 8.20 8.82 8.12 
+/- S&P BSE 100 India INR-1.45-1.80-2.40 -2.04 -3.00 0.41 
+/- Category-2.46-1.39-2.73 -5.59 -4.73 -1.40 
% Rank in Cat    
# of Funds in Cat459466459 423 218 113 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.711198.30INR-0.10
928.00 - 1318.45
 
Maruti Suzuki India Ltd6.475235.00INR0.01
3193.25 - 5974.00
 
ICICI Bank Ltd6.34268.45INR2.17
180.75 - 298.40
 
Infosys Ltd5.50989.35INR0.48
901.00 - 1279.30
 
Tata Motors Ltd4.87464.10INR0.55
265.80 - 598.40
 % Assets in Top 5 Holdings31.88 
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
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

Cash 6.68%
Stock 93.32%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Viraj Kulkarni 03/17/2016
Sumit Agrawal 10/20/2016

Morningstar Risk Measures

Risk vs.Category* (423) Low  
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
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