102036

 |  INF277K01EG3
 |  4 star

NAV

$ 44.39

1-Day Total Return

0.49
%
INR | NAV as of 22/07/2016 09:30:00 | 1-Day Return as of 22 Jul 2016

TTM Yield

7.80%

Load

Multiple

Total Assets

8.1 bil

Expenses

2.57%

Fee Level

--

Turnover

74%

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 10,00010,72510,4539,985 15,707 17,598 38,104 
Fund7.254.53-0.15 16.24 11.97 14.31 
+/- S&P BSE 100 India INR-0.63-0.43-0.05 2.95 3.02 2.84 
+/- Category-0.27-0.28-0.31 -0.70 1.61 1.56 
% Rank in Cat635449 54 26 36 
# of Funds in Cat499502485 454 235 120 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.751231.50INR0.06
928.00 - 1239.90
 
Infosys Ltd5.231070.20INR-0.21
1011.25 - 1279.30
 
ITC Ltd4.62249.40INR-0.18
178.67 - 259.75
 
UltraTech Cement Ltd3.803617.90INR-0.60
2579.00 - 3665.00
 
HCL Technologies Ltd3.58731.80INR0.36
706.40 - 1006.00
 % Assets in Top 5 Holdings25.98 
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
Financial Services
24.8232.3124.8228.70  
Consumer Cyclical
13.4814.6911.7013.38 
Basic Materials
12.2212.228.479.42 
Technology
11.7214.0911.7213.70 
Consumer Defensive
9.339.336.965.69 
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
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

Cash 5.54%
Stock 94.36%
Bond 0.00%
Other 0.11%
As of 06/30/2016

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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