101823

 |  INF277K01DH3
 |  4 star

NAV

$ 29.46

1-Day Total Return

-1.73
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

7.97%

Load

Multiple

Total Assets

11.8 bil

Expenses

2.62%

Fee Level

--

Turnover

76%

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 10,0009,92210,43010,216 17,911 19,456 32,468 
Fund-0.784.302.16 21.44 14.24 12.50 
+/- S&P BSE 100 India INR-2.10-0.035.07 7.69 6.00 2.16 
+/- Category-2.15-0.334.07 4.35 4.40 0.79 
% Rank in Cat876711 13 6 45 
# 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 Ltd6.601161.90INR-2.37
928.00 - 1195.00
 
Tata Motors Ltd4.34449.40INR-7.90
265.80 - 489.90
 
Infosys Ltd3.311194.55INR-1.41
932.65 - 1279.30
 
Sadbhav Engineering Ltd2.91273.95INR-4.30
197.15 - 370.00
 
UltraTech Cement Ltd2.773289.95INR-1.44
2579.00 - 3454.90
 % Assets in Top 5 Holdings19.94 
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
22.2826.8022.2828.36  
Industrials
20.6425.2619.028.69 
Consumer Cyclical
15.0915.0910.7113.54 
Basic Materials
10.5012.639.909.31 
Healthcare
9.8912.658.346.47 
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
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
Cash7.080.397.47
US Stocks0.000.000.00
Non US Stocks92.910.0092.91
Bonds0.000.000.00
Other0.020.000.02
Note: Contains derivatives or short positions
As of 05/31/2016

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
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