101823

 |  INF277K01DH3
 |  4 star

NAV

$ 32.46

1-Day Total Return

0.88
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 30 Sep 2016

TTM Yield

7.24%

Load

Multiple

Total Assets

12.8 bil

Expenses

2.45%

Fee Level

--

Turnover

37%

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 10,00010,9329,94411,291 19,048 22,781 31,637 
Fund9.32-0.5612.91 23.96 17.90 12.21 
+/- S&P BSE 100 India INR-0.141.193.18 8.26 5.75 2.99 
+/- Category-1.130.632.12 4.32 4.25 1.34 
% Rank in Cat642223 18 7 35 
# of Funds in Cat489496480 445 230 116 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.681272.85INR-0.36
928.00 - 1318.45
 
UltraTech Cement Ltd3.213851.55INR-0.25
2579.00 - 4129.70
 
Yes Bank Ltd3.121254.70INR1.94
631.55 - 1449.00
 
Tata Motors Ltd2.97534.85INR1.62
265.80 - 598.40
 
Sadbhav Engineering Ltd2.87281.35INR-1.52
197.15 - 370.00
 % Assets in Top 5 Holdings18.84 
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
15 Feb 201626.090.00000.00002.35002.35000.0000
02 Feb 201532.260.00000.00002.75002.75000.0000
10 Mar 201422.830.00000.00001.20001.20000.0000
26 Mar 201218.660.00000.00001.00001.00000.0000
01 Oct 2010--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.810.014.82
US Stocks0.000.000.00
Non US Stocks95.170.0095.17
Bonds0.000.000.00
Other0.020.000.02
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Rupesh Patel 06/07/2013
Pradeep Gokhale 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (454) +Avg  
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
Feedback