100312

 |  INF767K01063
 |  2 star

NAV

$ 14.18

1-Day Total Return

-0.45
%
INR | NAV as of 7/26/2016 9:30:00 AM | 1-Day Return as of 26 Jul 2016

TTM Yield

3.64%

Load

Multiple

Total Assets

3.4 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 10,00010,65510,6559,955 15,438 15,095 25,767 
Fund6.556.55-0.45 15.57 8.58 9.93 
+/- S&P BSE 100 India INR-2.07-0.66-2.23 1.05 -0.71 -1.05 
+/- Category-2.07-0.63-2.75 -2.61 -1.90 -2.72 
% Rank in Cat827483 68 79 85 
# of Funds in Cat484487471 439 224 112 
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India7.68226.70INR-1.39
148.25 - 291.80
 
ICICI Bank Ltd6.66261.65INR-2.61
180.75 - 319.80
 
Larsen & Toubro Ltd4.391592.70INR0.43
1016.05 - 1844.20
 
Infosys Ltd4.301088.70INR0.73
1011.25 - 1279.30
 
Tata Motors Ltd Class A4.04325.70INR-1.35
200.20 - 334.00
 % Assets in Top 5 Holdings27.08 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.5233.5230.5828.70  
Technology
17.5620.0216.8413.70 
Consumer Cyclical
10.6117.3510.6113.38 
Basic Materials
10.5510.554.569.42 
Industrials
7.419.207.418.68 
Portfolio Date: 06/30/2016

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

Cash 2.66%
Stock 97.34%
Bond 0.00%
Other 0.00%
As of 06/30/2016

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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