101201

 |  INF767K01162
 |  2 star

NAV

$ 47.45

1-Day Total Return

0.36
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

180.2 mil

Expenses

1.75%

Fee Level

--

Turnover

22%

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 10,00010,76610,4049,868 14,074 15,197 24,867 
Fund7.664.04-1.32 12.06 8.73 9.54 
+/- S&P BSE 100 India INR-0.22-0.92-1.22 -1.23 -0.22 -1.94 
+/- Category0.15-0.76-1.48 -4.88 -1.63 -3.22 
% Rank in Cat558069 89 73 90 
# of Funds in Cat499502485 454 235 120 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.661230.80INR0.18
928.00 - 1239.90
 
Infosys Ltd7.611072.45INR-0.69
1011.25 - 1279.30
 
ITC Ltd6.74249.85INR-0.30
178.67 - 259.75
 
Housing Development Finance Corp Ltd6.451357.00INR1.81
1011.45 - 1386.40
 
Reliance Industries Ltd5.221014.85INR0.84
818.00 - 1089.75
 % Assets in Top 5 Holdings33.68 
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
30.2631.7930.2628.70  
Technology
15.7916.3215.7613.70 
Consumer Cyclical
12.2112.2110.6813.38 
Consumer Defensive
8.979.338.695.69 
Energy
7.508.547.507.61 
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
04 Nov 2003--0.00000.00001.30001.30000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.718.119.83
US Stocks0.000.000.00
Non US Stocks98.290.0098.29
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
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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