101852

 |  INF277K01DY8
 |  2 star

NAV

$ 26.55

1-Day Total Return

-0.39
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

6.69%

Load

Multiple

Total Assets

6.7 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 10,00011,20410,24411,423 21,354 17,308 24,588 
Fund12.042.4414.23 28.77 11.60 9.41 
+/- S&P BSE 100 India INR3.072.123.02 11.45 -1.26 -0.54 
+/- Category2.761.452.99 7.82 -2.44 -1.96 
% Rank in Cat141219 6 86 74 
# 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 Ltd5.681257.10INR-0.12
928.00 - 1266.80
 
UltraTech Cement Ltd5.523803.45INR0.37
2579.00 - 3954.95
 
Sadbhav Engineering Ltd5.05290.75INR1.75
197.15 - 370.00
 
Shree Cement Ltd4.8017103.65INR0.30
9399.95 - 17650.00
 
Yes Bank Ltd4.531326.50INR-1.27
631.55 - 1351.35
 % Assets in Top 5 Holdings25.57 
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
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
Cash2.110.412.52
US Stocks0.000.000.00
Non US Stocks97.890.0097.89
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Rupesh Patel 01/01/2014

Morningstar Risk Measures

Risk vs.Category* (453) High  
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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