103455

 |  INF789F01760
 |  3 star

NAV

$ 20.69

1-Day Total Return

-1.55
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

16.5 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 10,00010,39010,3639,946 15,731 16,490 27,310 
Fund3.903.63-0.54 16.30 10.52 10.57 
+/- S&P BSE 100 India INR2.58-0.712.37 2.55 2.28 0.23 
+/- Category2.53-1.011.37 -0.79 0.69 -1.14 
% Rank in Cat78734 55 40 63 
# of Funds in Cat494495480 449 231 118 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.691161.90INR-2.37
928.00 - 1195.00
 
Infosys Ltd6.021194.55INR-1.41
932.65 - 1279.30
 
IndusInd Bank Ltd5.911095.80INR-0.68
799.00 - 1132.50
 
Yes Bank Ltd5.461080.50INR-2.73
595.00 - 1115.00
 
Tata Consultancy Services Ltd4.292573.95INR-2.70
2115.00 - 2770.00
 % Assets in Top 5 Holdings28.37 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.1931.1927.9428.36  
Technology
19.3619.3615.8014.18 
Consumer Cyclical
12.8716.4911.8713.54 
Healthcare
12.8114.697.096.47 
Basic Materials
9.599.598.779.31 
Portfolio Date: 05/31/2016

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 2.14%
Stock 97.86%
Bond 0.00%
Other 0.00%
As of 05/31/2016

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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