101852

 |  INF277K01DY8
 |  1 star

NAV

$ 23.97

1-Day Total Return

-1.43
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

7.41%

Load

Multiple

Total Assets

6.3 bil

Expenses

2.54%

Fee Level

--

Turnover

77%

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 10,00010,11610,5029,930 17,221 13,753 24,350 
Fund1.165.02-0.70 19.86 6.58 9.31 
+/- S&P BSE 100 India INR-0.160.682.21 6.11 -1.66 -1.03 
+/- Category-2.16-1.68-0.23 2.70 -4.12 -2.54 
% Rank in Cat    
# of Funds in Cat498499484 453 234 120 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.771161.90INR-2.37
928.00 - 1195.00
 
Sadbhav Engineering Ltd5.26273.95INR-4.30
197.15 - 370.00
 
UltraTech Cement Ltd5.153289.95INR-1.44
2579.00 - 3454.90
 
Shree Cement Ltd4.2114245.95INR-1.36
9399.95 - 14525.00
 
Yes Bank Ltd4.121080.50INR-2.73
595.00 - 1115.00
 % Assets in Top 5 Holdings24.51 
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
Industrials
41.2547.8335.388.69  
Basic Materials
25.7925.7918.059.31 
Financial Services
16.3135.1715.7428.36 
Consumer Cyclical
7.937.935.0513.54 
Utilities
6.777.054.473.53 
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
14 Mar 201621.380.00000.00001.75001.75000.0000
10 Mar 201527.590.00000.00002.30002.30000.0000
25 Mar 2010--0.00000.00000.60000.60000.0000
29 Sep 2009--0.00000.00001.00001.00000.0000
12 Mar 2008--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.430.334.76
US Stocks0.000.000.00
Non US Stocks95.570.0095.57
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Rupesh Patel 01/01/2014

Morningstar Risk Measures

Risk vs.Category* (454) High  
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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