100152

 |  INF173K01AH0
 |  2 star

NAV

$ 32.88

1-Day Total Return

-2.19
%
INR | NAV as of 6/27/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

1.00

Total Assets

261.2 mil

Expenses

1.00%

Fee Level

--

Turnover

27%

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 10,00010,21810,4799,714 14,546 14,940 25,122 
Fund2.184.79-2.86 13.30 8.36 9.65 
+/- S&P BSE 100 India INR0.595.280.10 0.03 0.30 -1.00 
+/- Category0.810.16-0.96 -3.79 -1.48 -2.06 
% Rank in Cat354562 86 71 76 
# of Funds in Cat494495480 449 231 118 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.351166.20INR-2.37
932.65 - 1279.30
 
HDFC Bank Ltd7.791159.95INR-0.17
928.00 - 1195.00
 
ITC Ltd6.61358.95INR1.37
268.00 - 365.00
 
Housing Development Finance Corp Ltd6.541214.60INR-0.67
1011.45 - 1372.40
 
Reliance Industries Ltd5.30955.65INR0.44
818.00 - 1089.75
 % Assets in Top 5 Holdings34.60 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.1331.7530.1328.36  
Technology
16.6616.6615.7214.18 
Consumer Cyclical
12.2012.2010.7213.54 
Consumer Defensive
8.669.268.655.63 
Energy
7.448.537.447.59 
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Dec 2008--0.00000.00003.75003.75000.0000
12 Mar 2004--0.00000.00003.30003.30000.0000
Currency: INR

Asset Allocation

Cash 0.28%
Stock 99.72%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Shyam Bhatt 01/01/2009
Rajat Jain 08/21/2015

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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