103455

 |  INF789F01760
 |  3 star

NAV

$ 22.44

1-Day Total Return

-0.04
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

18.0 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 10,00011,27110,21211,200 17,418 19,946 26,414 
Fund12.712.1212.00 20.32 14.81 10.20 
+/- S&P BSE 100 India INR3.362.143.33 2.31 2.64 0.32 
+/- Category3.421.130.76 -0.64 0.78 -1.17 
% Rank in Cat101535 54 36 63 
# of Funds in Cat498502485 454 234 120 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.491238.10INR-1.51
928.00 - 1266.80
 
IndusInd Bank Ltd5.791155.55INR-0.69
799.00 - 1211.90
 
Yes Bank Ltd5.751338.65INR0.92
631.55 - 1351.35
 
Infosys Ltd4.761022.80INR0.25
1009.10 - 1279.30
 
Tata Consultancy Services Ltd4.022500.55INR-0.97
2115.00 - 2770.00
 % Assets in Top 5 Holdings26.81 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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 1.97%
Stock 98.03%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Ajay Tyagi 12/01/2015

Morningstar Risk Measures

Risk vs.Category* (453) Avg  
Return vs.Category* (453) 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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