101200

 |  INF767K01154
 |  1 star

NAV

$ 17.70

1-Day Total Return

-0.33
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 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 10,00010,92610,66010,371 14,636 15,828 19,840 
Fund9.266.603.71 13.54 9.62 7.09 
+/- S&P BSE 100 India INR-0.101.541.37 -2.23 -0.25 -3.82 
+/- Category-0.01-0.55-1.09 -4.95 -1.54 -5.22 
% Rank in Cat547265 90 74 98 
# of Funds in Cat498501485 453 234 120 
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.661246.20INR-0.18
928.00 - 1251.25
 
Infosys Ltd7.611073.85INR-0.34
1011.25 - 1279.30
 
ITC Ltd6.74252.45INR-0.73
178.67 - 259.75
 
Housing Development Finance Corp Ltd6.451374.50INR-1.97
1011.45 - 1410.00
 
Reliance Industries Ltd5.221014.90INR-1.12
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
05 Feb 2007--0.00000.00005.00005.00000.0000
09 Nov 2005--0.00000.00004.00004.00000.0000
27 Jan 2004--0.00000.00001.60001.60000.0000
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) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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