103455

 |  INF789F01760
 |  3 star

NAV

$ 20.59

1-Day Total Return

-0.59
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

18.7 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 10,00010,4009,53710,472 14,108 17,958 19,776 
Fund4.00-4.634.72 12.16 12.42 7.06 
+/- S&P BSE 100 India INR0.82-0.07-0.77 2.04 1.84 -0.33 
+/- Category-0.69-1.02-1.63 -1.68 -0.10 -2.23 
% Rank in Cat478567 64 47 80 
# of Funds in Cat459466457 423 218 113 
* Annualized returns.
Data as of 12/06/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.451181.60INR-1.08
928.00 - 1318.45
 
IndusInd Bank Ltd5.811076.15INR-0.61
799.00 - 1256.05
 
Yes Bank Ltd5.711188.25INR-0.41
631.55 - 1449.00
 
Infosys Ltd4.26966.40INR-0.01
901.00 - 1279.30
 
Tata Consultancy Services Ltd3.542154.55INR-1.27
2051.90 - 2744.80
 % Assets in Top 5 Holdings25.78 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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 2.02%
Stock 97.98%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Ajay Tyagi 12/01/2015

Morningstar Risk Measures

Risk vs.Category* (423) Avg  
Return vs.Category* (423) -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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