103455

 |  INF789F01760
 |  3 star

NAV

$ 21.84

1-Day Total Return

0.23
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

17.1 bil

Expenses

2.28%

Fee Level

--

Turnover

29%

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 10,00010,96710,46810,041 15,487 16,954 30,370 
Fund9.674.680.41 15.70 11.14 11.75 
+/- S&P BSE 100 India INR1.80-0.270.51 2.40 2.19 0.27 
+/- Category2.16-0.120.25 -1.24 0.77 -1.01 
% Rank in Cat134742 61 40 62 
# 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 Ltd6.461230.80INR0.18
928.00 - 1239.90
 
IndusInd Bank Ltd5.771138.85INR0.19
799.00 - 1147.00
 
Yes Bank Ltd5.521156.70INR0.18
595.00 - 1186.20
 
Infosys Ltd5.481072.45INR-0.69
1011.25 - 1279.30
 
Tata Consultancy Services Ltd4.132515.10INR0.36
2115.00 - 2770.00
 % Assets in Top 5 Holdings27.35 
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
30.8030.8027.9428.70  
Technology
18.9618.9615.8013.70 
Healthcare
13.2414.697.096.33 
Consumer Cyclical
13.0716.4911.8713.38 
Basic Materials
10.0710.078.779.42 
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
26 Feb 201521.490.00000.00002.25002.25000.0000
09 Sep 2009--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 2.34%
Stock 97.66%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Ajay Tyagi 12/01/2015

Morningstar Risk Measures

Risk vs.Category* (454) Avg  
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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