100312

 |  INF767K01063
 |  2 star

NAV

$ 14.22

1-Day Total Return

-1.49
%
INR | NAV as of 26/09/2016 09:30:00 | 1-Day Return as of 26 Sep 2016

TTM Yield

3.47%

Load

Multiple

Total Assets

3.5 bil

Expenses

2.71%

Fee Level

--

Turnover

28%

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 10,00010,79810,07410,707 15,683 17,762 22,044 
Fund7.980.747.07 16.18 12.18 8.23 
+/- S&P BSE 100 India INR-2.92-1.03-5.26 0.86 -0.68 -1.28 
+/- Category-4.67-2.08-6.99 -3.43 -2.11 -3.04 
% Rank in Cat949898 71 83 90 
# 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
 
State Bank of India7.96251.65INR-1.14
148.25 - 271.60
 
ICICI Bank Ltd6.94262.55INR-3.21
180.75 - 292.70
 
Infosys Ltd4.831035.90INR-0.64
1009.10 - 1279.30
 
Tata Motors Ltd Class A4.62342.25INR-2.45
200.20 - 378.15
 
Bank of Baroda3.75166.35INR-1.66
109.35 - 191.00
 % Assets in Top 5 Holdings28.10 
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
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

Cash 3.43%
Stock 96.57%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

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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