108593

 |  INF194K01474
 |  2 star

NAV

$ 11.96

1-Day Total Return

-1.26
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

8.63%

Load

Multiple

Total Assets

1.0 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 10,00010,31810,42011,499 12,912 15,342 21,819 
Fund3.184.2014.99 8.89 8.94 8.11 
+/- S&P BSE 100 India INR0.480.43-1.32 -2.13 -2.35 0.59 
+/- Category-0.70-0.27-1.35 -6.09 -4.48 -1.03 
% Rank in Cat    
# of Funds in Cat410410403 369 188 93 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.05948.70INR-0.98
901.00 - 1279.30
 
Maruti Suzuki India Ltd6.905668.95INR-0.86
3193.25 - 5974.00
 
Kotak Mahindra Bank Ltd6.46723.05INR-0.71
585.75 - 833.45
 
Hindustan Petroleum Corp Ltd5.50492.75INR-0.46
211.72 - 499.10
 
Zee Entertainment Enterprises Ltd5.20467.15INR-2.18
350.10 - 589.90
 % Assets in Top 5 Holdings31.10 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
Cash3.391.895.29
US Stocks3.240.003.24
Non US Stocks93.370.0093.37
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (369) Low  
Return vs.Category* (369) 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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