102036

 |  INF277K01EG3
 |  4 star

NAV

$ 45.13

1-Day Total Return

-0.10
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

7.42%

Load

Multiple

Total Assets

8.5 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 10,00010,90310,10310,990 17,126 20,062 33,961 
Fund9.031.039.90 19.64 14.94 13.01 
+/- S&P BSE 100 India INR0.060.71-1.30 2.32 2.09 3.05 
+/- Category-0.250.04-1.33 -1.31 0.91 1.63 
% Rank in Cat484861 59 35 30 
# 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 Ltd8.831240.65INR-1.31
928.00 - 1266.80
 
Infosys Ltd4.561020.90INR0.06
1009.10 - 1279.30
 
ITC Ltd4.53253.20INR-0.24
178.67 - 262.00
 
UltraTech Cement Ltd3.933790.00INR-0.35
2579.00 - 3954.95
 
Power Grid Corp Of India Ltd3.63180.25INR-0.30
120.55 - 185.00
 % Assets in Top 5 Holdings25.48 
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
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 5.72%
Stock 94.18%
Bond 0.00%
Other 0.10%
As of 07/31/2016

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (453) Low  
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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