108593

 |  INF194K01474
 |  2 star

NAV

$ 12.13

1-Day Total Return

1.54
%
INR | NAV as of 3/28/2017 9:30:00 AM | 1-Day Return as of 28 Mar 2017

TTM Yield

8.49%

Load

Multiple

Total Assets

1.1 bil

Expenses

2.96%

Fee Level

--

Turnover

54%

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 10,00011,23810,13612,025 13,794 16,105 25,450 
Fund12.381.3620.25 11.32 10.00 9.79 
+/- S&P BSE 100 India INR0.73-0.410.32 -0.95 -2.24 0.46 
+/- Category1.04-0.47-0.75 -4.02 -3.91 -1.00 
% Rank in Cat258043 83 98 61 
# of Funds in Cat404408397 362 185 93 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.691035.15INR0.61
901.00 - 1279.30
 
Hindustan Petroleum Corp Ltd7.47518.60INR0.06
250.33 - 583.00
 
ICICI Bank Ltd6.65277.00INR1.41
213.20 - 298.40
 
Sun Pharmaceuticals Industries Ltd5.66698.60INR1.07
571.90 - 854.95
 
Bharat Electronics Ltd4.91158.40INR-0.94
108.37 - 166.50
 % Assets in Top 5 Holdings32.39 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
24 Jan 201711.140.00000.00001.00001.00000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash-1.333.652.32
US Stocks3.140.003.14
Non US Stocks98.190.0098.19
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (365) -Avg  
Return vs.Category* (365) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback