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 100475

 |  INF277K01931
 |  4 star

NAV

$ 155.42

1-Day Total Return

-0.11
%
As of  5/6/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.7 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 10,0009,69210,0639,906 14,499 16,353 25,795 
Fund-3.080.63-0.94 13.18 10.34 9.94 
+/- S&P BSE 100 India INR-0.15-1.223.55 3.72 3.32 2.21 
+/- Category0.02-1.464.71 0.22 1.50 1.03 
% Rank in Cat    
# of Funds in Cat499499475 450 230 118 
* Annualized returns.
Data as of 05/06/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.831119.65INR-1.12
928.00 - 1136.70
 
Infosys Ltd5.671181.50INR-0.92
932.65 - 2064.00
 
ITC Ltd4.27317.70INR0.02
268.00 - 359.80
 
HCL Technologies Ltd3.85722.60INR-1.41
721.00 - 1044.95
 
UltraTech Cement Ltd3.693099.90INR-0.61
2531.00 - 3454.90
 % Assets in Top 5 Holdings26.32 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.1132.3124.94  
Consumer Cyclical
13.1214.6911.70 
Technology
12.6614.0911.93 
Basic Materials
10.7810.788.47 
Industrials
10.0811.819.74 
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Jul 2000--0.00000.00002.00002.00000.0000
31 Dec 1999--0.00000.000010.000010.00000.0000
16 Jun 1999--0.00000.00001.60001.60000.0000
Currency: INR

Articles related to this fund

Asset Allocation

Cash 6.17%
Stock 93.72%
Bond 0.00%
Other 0.11%
As of 04/30/2016

Management

  Start Date
Pradeep Gokhale 01/22/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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