101823

 |  INF277K01DH3
 |  4 star

NAV

$ 30.84

1-Day Total Return

0.25
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

7.61%

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 10,00010,3889,66510,839 16,588 22,639 26,811 
Fund3.88-3.358.39 18.38 17.75 10.37 
+/- S&P BSE 100 India INR-1.25-1.50-1.49 8.13 5.93 2.66 
+/- Category-2.26-1.09-1.82 4.58 4.20 0.85 
% Rank in Cat778467 15 8 45 
# 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 Ltd6.491198.30INR-0.10
928.00 - 1318.45
 
ITC Ltd3.44236.15INR1.22
178.67 - 265.90
 
UltraTech Cement Ltd3.153568.95INR-0.67
2579.00 - 4129.70
 
Maruti Suzuki India Ltd3.065235.00INR0.01
3193.25 - 5974.00
 
Yes Bank Ltd2.901219.75INR0.35
631.55 - 1449.00
 % Assets in Top 5 Holdings19.04 
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
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

Cash 3.72%
Stock 96.27%
Bond 0.00%
Other 0.02%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (423) +Avg  
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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