102036

 |  INF277K01EG3
 |  4 star

NAV

$ 46.22

1-Day Total Return

0.38
%
INR | NAV as of 28/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

7.26%

Load

Multiple

Total Assets

8.6 bil

Expenses

2.47%

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 10,00011,16710,24111,351 16,518 19,994 33,391 
Fund11.672.4113.51 18.21 14.86 12.81 
+/- S&P BSE 100 India INR0.460.36-0.10 2.52 2.40 3.36 
+/- Category0.250.480.93 -1.22 1.14 1.75 
% Rank in Cat    
# of Funds in Cat492499483 449 231 118 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.051295.25INR-0.22
928.00 - 1318.45
 
ITC Ltd4.62246.95INR0.45
178.67 - 265.90
 
Infosys Ltd4.371038.95INR-0.08
1009.10 - 1279.30
 
UltraTech Cement Ltd4.233972.65INR1.48
2579.00 - 4129.70
 
Power Grid Corp Of India Ltd3.77178.45INR1.28
125.40 - 187.70
 % Assets in Top 5 Holdings26.04 
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
21 Mar 201639.950.00000.00003.35003.35000.0000
20 Jan 201546.060.00000.00004.00004.00000.0000
28 Jan 201434.580.00000.00002.00002.00000.0000
25 Feb 201334.230.00000.00003.00003.00000.0000
05 Mar 201232.990.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.050.255.30
US Stocks0.000.000.00
Non US Stocks94.850.0094.85
Bonds0.000.000.00
Other0.100.000.10
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (454) Low  
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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