100312

 |  INF767K01063
 |  2 star

NAV

$ 13.37

1-Day Total Return

-2.21
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

3.75%

Load

Multiple

Total Assets

3.3 bil

Expenses

2.66%

Fee Level

--

Turnover

35%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,00010,7079,436 15,083 14,667 23,335 
Fund0.007.07-5.64 14.68 7.96 8.84 
+/- S&P BSE 100 India INR-1.322.74-2.73 0.93 -0.28 -1.50 
+/- Category-1.362.44-3.73 -2.41 -1.87 -2.87 
% Rank in Cat82291 68 80 88 
# 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
 
State Bank of India7.88211.25INR-2.90
148.25 - 291.80
 
ICICI Bank Ltd7.62230.95INR-4.13
180.75 - 321.00
 
Infosys Ltd4.701194.55INR-1.41
932.65 - 1279.30
 
Tata Motors Ltd Class A4.53298.25INR-6.64
200.20 - 325.40
 
Larsen & Toubro Ltd4.441430.60INR-4.54
1016.05 - 1888.00
 % Assets in Top 5 Holdings29.17 
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
33.9233.9230.5828.36  
Technology
18.5620.0216.8414.18 
Consumer Cyclical
12.1117.3511.8013.54 
Basic Materials
9.599.594.569.31 
Industrials
7.199.207.198.69 
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
30 Mar 201612.760.00000.00000.50000.50000.0000
16 Dec 201415.480.00000.00001.00001.00000.0000
27 Nov 2007--0.00000.00005.00005.00000.0000
26 Oct 2006--0.00000.00002.50002.50000.0000
28 Nov 2005--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.510.952.46
US Stocks0.000.000.00
Non US Stocks98.490.0098.49
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (454) +Avg  
Return vs.Category* (454) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback