101659

 |  INF277K01741
 |  2 star

NAV

$ 48.43

1-Day Total Return

0.40
%
INR | NAV as of 28/06/2016 09:30:00 | 1-Day Return as of 28 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

90.2 mil

Expenses

1.70%

Fee Level

--

Turnover

12%

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 10,00010,26310,0059,723 13,825 14,662 25,848 
Fund2.630.05-2.77 11.40 7.95 9.96 
+/- S&P BSE 100 India INR0.550.05-0.28 -1.12 -0.15 -0.77 
+/- Category0.66-0.67-1.04 -4.39 -1.62 -2.06 
% Rank in Cat417564 89 75 74 
# of Funds in Cat499501485 454 234 120 
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.331162.35INR0.28
932.65 - 1279.30
 
HDFC Bank Ltd7.781164.30INR-0.23
928.00 - 1195.00
 
ITC Ltd6.62366.65INR-0.50
268.00 - 369.95
 
Housing Development Finance Corp Ltd6.531243.10INR1.16
1011.45 - 1372.40
 
Reliance Industries Ltd5.29964.55INR0.70
818.00 - 1089.75
 % Assets in Top 5 Holdings34.55 
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
30.1931.7330.1928.36  
Technology
16.7116.7115.7214.18 
Consumer Cyclical
12.1512.1510.6513.54 
Consumer Defensive
8.699.308.655.63 
Energy
7.458.567.457.59 
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
05 Mar 2004--0.00000.00001.50001.50000.0000
27 Nov 2003--0.00000.00004.50004.50000.0000
Currency: INR

Asset Allocation

Cash 0.89%
Stock 99.11%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Sonam Udasi 04/01/2016

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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