101852

 |  INF277K01DY8
 |  1 star

NAV

$ 26.15

1-Day Total Return

-0.08
%
INR | NAV as of 29/07/2016 09:30:00 | 1-Day Return as of 29 Jul 2016

TTM Yield

6.69%

Load

Multiple

Total Assets

6.5 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 10,00011,03710,68910,452 19,270 14,985 26,786 
Fund10.376.894.52 24.44 8.43 10.35 
+/- S&P BSE 100 India INR1.011.842.18 8.67 -1.44 -0.55 
+/- Category1.190.900.50 5.69 -2.73 -1.93 
% Rank in Cat251739 12 91 72 
# of Funds in Cat497500484 452 233 119 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.551246.20INR-0.18
928.00 - 1251.25
 
Sadbhav Engineering Ltd5.34285.00INR-3.04
197.15 - 370.00
 
UltraTech Cement Ltd5.263718.20INR1.07
2579.00 - 3739.40
 
Shree Cement Ltd4.4916110.25INR-1.09
9399.95 - 16499.00
 
Yes Bank Ltd4.261216.95INR-0.54
595.00 - 1236.00
 % Assets in Top 5 Holdings24.90 
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
Industrials
40.9547.8335.388.68  
Basic Materials
26.6426.6418.059.42 
Financial Services
15.9235.1715.7428.70 
Consumer Cyclical
7.957.955.0513.38 
Utilities
6.957.054.473.67 
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
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
Cash2.990.223.21
US Stocks0.000.000.00
Non US Stocks97.010.0097.01
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

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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