100152

 |  INF173K01AH0
 |  2 star

NAV

$ 35.03

1-Day Total Return

0.29
%
INR | NAV as of 7/27/2016 9:30:00 AM | 1-Day Return as of 27 Jul 2016

TTM Yield

0.00%

Load

1.00

Total Assets

238.7 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 10,00010,89310,65410,338 14,690 15,689 26,019 
Fund8.936.543.38 13.68 9.43 10.03 
+/- S&P BSE 100 India INR-0.11-0.79-0.68 -0.99 -0.03 -0.86 
+/- Category0.31-0.31-0.66 -4.58 -1.41 -2.21 
% Rank in Cat476056 86 70 76 
# of Funds in Cat498501485 453 234 120 
* Annualized returns.
Data as of 07/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.751237.50INR0.04
928.00 - 1249.45
 
Infosys Ltd7.711075.95INR-0.87
1011.25 - 1279.30
 
ITC Ltd6.79250.25INR1.15
178.67 - 259.75
 
Housing Development Finance Corp Ltd6.481381.75INR-0.43
1011.45 - 1398.10
 
Reliance Industries Ltd5.241015.85INR0.27
818.00 - 1089.75
 % Assets in Top 5 Holdings33.97 
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
30.2431.7530.2428.70  
Technology
15.8116.2815.7213.70 
Consumer Cyclical
12.2312.2310.7213.38 
Consumer Defensive
8.959.268.655.69 
Energy
7.488.537.487.61 
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
26 Dec 2008--0.00000.00003.75003.75000.0000
12 Mar 2004--0.00000.00003.30003.30000.0000
Currency: INR

Asset Allocation

Cash 0.67%
Stock 99.33%
Bond 0.00%
Other 0.00%
As of 06/30/2016

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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