101659

 |  INF277K01741
 |  2 star

NAV

$ 50.93

1-Day Total Return

0.36
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

90.6 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 10,00010,79410,4189,910 14,071 15,159 27,501 
Fund7.944.18-0.90 12.06 8.68 10.65 
+/- S&P BSE 100 India INR0.07-0.77-0.80 -1.24 -0.27 -0.83 
+/- Category0.43-0.62-1.06 -4.88 -1.68 -2.11 
% Rank in Cat467263 89 74 75 
# of Funds in Cat499502485 454 235 120 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.751230.80INR0.18
928.00 - 1239.90
 
Infosys Ltd7.711072.45INR-0.69
1011.25 - 1279.30
 
ITC Ltd6.85249.85INR-0.30
178.67 - 259.75
 
Housing Development Finance Corp Ltd6.521357.00INR1.81
1011.45 - 1386.40
 
Reliance Industries Ltd5.271014.85INR0.84
818.00 - 1089.75
 % Assets in Top 5 Holdings34.11 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.2931.7330.2928.70  
Technology
15.8116.2615.7213.70 
Consumer Cyclical
12.2112.2110.6513.38 
Consumer Defensive
8.989.308.655.69 
Energy
7.498.567.497.61 
Portfolio Date: 06/30/2016

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

Type% Net% Short% Long
Cash0.540.581.12
US Stocks0.000.000.00
Non US Stocks99.460.0099.46
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

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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