101823

 |  INF277K01DH3
 |  4 star

NAV

$ 32.01

1-Day Total Return

-0.10
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

7.40%

Load

Multiple

Total Assets

12.5 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 10,00010,78310,22511,316 19,652 22,999 32,694 
Fund7.832.2513.16 25.26 18.13 12.58 
+/- S&P BSE 100 India INR-1.141.921.95 7.93 5.27 2.62 
+/- Category-1.451.261.92 4.30 4.09 1.20 
% Rank in Cat721426 19 9 40 
# of Funds in Cat498502485 454 234 120 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.581257.10INR-0.12
928.00 - 1266.80
 
UltraTech Cement Ltd3.003803.45INR0.37
2579.00 - 3954.95
 
Yes Bank Ltd2.841326.50INR-1.27
631.55 - 1351.35
 
Tata Motors Ltd2.83503.75INR2.00
265.80 - 522.60
 
Sadbhav Engineering Ltd2.83290.75INR1.75
197.15 - 370.00
 % Assets in Top 5 Holdings18.08 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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 6.04%
Stock 93.95%
Bond 0.00%
Other 0.02%
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (453) +Avg  
Return vs.Category* (453) 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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