100312

 |  INF767K01063
 |  2 star

NAV

$ 14.36

1-Day Total Return

0.19
%
INR | NAV as of 24/08/2016 09:30:00 | 1-Day Return as of 24 Aug 2016

TTM Yield

3.53%

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 Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,74010,19710,732 16,608 17,493 22,712 
Fund7.401.977.32 18.42 11.83 8.55 
+/- S&P BSE 100 India INR-1.781.86-2.82 0.94 -0.59 -1.42 
+/- Category-2.60-0.33-4.92 -2.89 -1.76 -2.97 
% Rank in Cat855893 68 79 89 
# of Funds in Cat497501484 453 234 120 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India7.88250.15INR-1.67
148.25 - 260.40
 
ICICI Bank Ltd7.13246.95INR-0.60
180.75 - 292.70
 
Infosys Ltd5.041036.15INR-2.01
1009.10 - 1279.30
 
Tata Motors Ltd Class A4.39319.00INR-1.21
200.20 - 342.55
 
Larsen & Toubro Ltd4.071454.65INR-1.28
1016.05 - 1665.50
 % Assets in Top 5 Holdings28.50 
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
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
Cash2.390.282.67
US Stocks0.000.000.00
Non US Stocks97.610.0097.61
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

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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