102036

 |  INF277K01EG3
 |  4 star

NAV

$ 42.72

1-Day Total Return

0.51
%
INR | NAV as of 05/12/2016 10:30:00 | 1-Day Return as of 05 Dec 2016

TTM Yield

7.75%

Load

Multiple

Total Assets

8.4 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 10,00010,3229,54410,477 14,497 18,476 27,012 
Fund3.22-4.564.77 13.18 13.06 10.45 
+/- S&P BSE 100 India INR-0.43-1.20-1.03 2.90 2.31 2.99 
+/- Category-1.30-0.78-1.40 -0.71 0.59 1.22 
% Rank in Cat597962 58 37 40 
# of Funds in Cat459466457 423 218 113 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.061194.45INR-0.16
928.00 - 1318.45
 
Infosys Ltd4.78966.50INR0.50
901.00 - 1279.30
 
ITC Ltd4.42230.20INR-1.01
178.67 - 265.90
 
UltraTech Cement Ltd4.273601.90INR0.53
2579.00 - 4129.70
 
Housing Development Finance Corp Ltd4.181243.40INR2.29
1011.45 - 1464.00
 % Assets in Top 5 Holdings26.71 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
Cash7.961.359.32
US Stocks0.000.000.00
Non US Stocks91.930.0091.93
Bonds0.000.000.00
Other0.110.000.11
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (423) -Avg  
Return vs.Category* (423) 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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