108593

 |  INF194K01474
 |  2 star

NAV

$ 11.34

1-Day Total Return

-1.91
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

8.76%

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 10,0009,97110,3419,299 13,947 13,117 26,594 
Fund-0.293.41-7.01 11.73 5.58 10.28 
+/- S&P BSE 100 India INR-1.61-0.92-4.11 -2.02 -2.66 -0.07 
+/- Category-1.65-1.22-5.11 -5.37 -4.26 -1.43 
% Rank in Cat869295 98 96 66 
# of Funds in Cat494495480 449 231 118 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.591161.90INR-2.37
928.00 - 1195.00
 
Infosys Ltd9.011194.55INR-1.41
932.65 - 1279.30
 
ICICI Bank Ltd5.51230.95INR-4.13
180.75 - 321.00
 
Maruti Suzuki India Ltd4.504070.05INR-2.36
3193.25 - 4790.00
 
Tata Motors Ltd4.14449.40INR-7.90
265.80 - 489.90
 % Assets in Top 5 Holdings32.75 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.0332.0225.3128.36  
Consumer Cyclical
19.1719.179.7113.54 
Technology
17.1120.4415.2714.18 
Consumer Defensive
10.2210.226.895.63 
Industrials
6.678.335.828.69 
Portfolio Date: 05/31/2016

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
Cash7.143.5910.73
US Stocks2.080.002.08
Non US Stocks90.780.0090.78
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

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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