103455

 |  INF789F01760
 |  3 star

NAV

$ 22.54

1-Day Total Return

-0.46
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

18.5 bil

Expenses

2.41%

Fee Level

--

Turnover

70%

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 10,00011,32110,05811,201 16,286 19,844 25,098 
Fund13.210.5812.01 17.65 14.69 9.64 
+/- S&P BSE 100 India INR1.10-1.81-1.75 1.97 1.78 -0.05 
+/- Category0.56-2.23-2.06 -1.96 0.40 -1.63 
% Rank in Cat369971 65 41 69 
# of Funds in Cat490495480 446 230 117 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.521304.00INR-0.66
928.00 - 1318.45
 
Yes Bank Ltd6.171237.00INR0.31
631.55 - 1449.00
 
IndusInd Bank Ltd5.671206.85INR-1.14
799.00 - 1256.05
 
Infosys Ltd4.461037.30INR-0.50
1009.10 - 1279.30
 
Tata Consultancy Services Ltd3.742411.05INR0.54
2115.00 - 2770.00
 % Assets in Top 5 Holdings26.55 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
26 Feb 201521.490.00000.00002.25002.25000.0000
09 Sep 2009--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 1.86%
Stock 98.14%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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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