101852

 |  INF277K01DY8
 |  2 star

NAV

$ 26.89

1-Day Total Return

0.23
%
INR | NAV as of 9/27/2016 9:30:00 AM | 1-Day Return as of 27 Sep 2016

TTM Yield

6.46%

Load

Multiple

Total Assets

6.9 bil

Expenses

2.61%

Fee Level

--

Turnover

25%

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 10,00011,34610,12611,582 20,491 17,190 23,304 
Fund13.461.2615.82 27.01 11.44 8.83 
+/- S&P BSE 100 India INR2.82-0.273.75 11.53 -0.78 -0.60 
+/- Category2.04-0.673.24 7.58 -2.28 -2.24 
% Rank in Cat    
# of Funds in Cat492499483 449 231 118 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
UltraTech Cement Ltd5.883914.80INR-0.21
2579.00 - 4129.70
 
HDFC Bank Ltd5.761298.05INR0.15
928.00 - 1318.45
 
Sadbhav Engineering Ltd5.12282.10INR-0.23
197.15 - 370.00
 
Shree Cement Ltd4.9916800.60INR-1.26
9399.95 - 18099.00
 
Yes Bank Ltd4.971246.90INR0.94
631.55 - 1449.00
 % Assets in Top 5 Holdings26.73 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
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
Cash1.020.361.38
US Stocks0.000.000.00
Non US Stocks98.980.0098.98
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

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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