101198

 |  INF767K01121
 |  2 star

NAV

$ 18.00

1-Day Total Return

-0.56
%
INR | NAV as of 29/07/2016 09:30:00 | 1-Day Return as of 29 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

158.3 mil

Expenses

1.75%

Fee Level

--

Turnover

32%

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 10,00010,74910,48910,123 14,172 15,386 22,032 
Fund7.494.891.23 12.32 9.00 8.22 
+/- S&P BSE 100 India INR-1.88-0.16-1.11 -3.45 -0.87 -2.69 
+/- Category-1.70-1.10-2.79 -6.43 -2.16 -4.06 
% Rank in Cat798682 97 84 94 
# of Funds in Cat497500484 452 233 119 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd9.451073.85INR-0.34
1011.25 - 1279.30
 
HDFC Bank Ltd9.391246.20INR-0.18
928.00 - 1251.25
 
ITC Ltd8.38252.45INR-0.73
178.67 - 259.75
 
Housing Development Finance Corp Ltd8.001374.50INR-1.97
1011.45 - 1410.00
 
Reliance Industries Ltd6.451014.90INR-1.12
818.00 - 1089.75
 % Assets in Top 5 Holdings41.66 
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
29.7632.2529.7628.70  
Technology
16.3416.3415.5513.70 
Consumer Cyclical
11.5411.5411.0413.38 
Consumer Defensive
11.0711.2610.475.69 
Energy
8.089.038.087.61 
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
10 Mar 2008--0.00000.00001.50001.50000.0000
29 Mar 2007--0.00000.00002.00002.00000.0000
23 Nov 2006--0.00000.00005.00005.00000.0000
10 Jan 2006--0.00000.00005.00005.00000.0000
27 Jan 2004--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.021.692.71
US Stocks0.000.000.00
Non US Stocks98.980.0098.98
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) Low  
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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