100475

 |  INF277K01931
 |  4 star

NAV

$ 173.92

1-Day Total Return

0.50
%
INR | NAV as of 7/27/2016 9:30:00 AM | 1-Day Return as of 27 Jul 2016

TTM Yield

0.00%

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 10,00010,84610,67510,405 16,214 17,965 36,012 
Fund8.466.754.05 17.48 12.43 13.67 
+/- S&P BSE 100 India INR-0.57-0.58-0.01 2.81 2.97 2.77 
+/- Category0.260.002.21 -0.62 1.75 1.33 
% Rank in Cat    
# of Funds in Cat498501485 453 234 120 
* Annualized returns.
Data as of 07/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.751236.95INR-0.15
928.00 - 1249.45
 
Infosys Ltd5.231085.35INR-0.31
1011.25 - 1279.30
 
ITC Ltd4.62247.40INR-1.73
178.67 - 259.75
 
UltraTech Cement Ltd3.803650.75INR0.62
2579.00 - 3697.40
 
HCL Technologies Ltd3.58753.50INR1.11
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
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 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
Feedback