103334

 |  INF173K01197
 |  3 star

NAV

$ 29.42

1-Day Total Return

0.14
%
INR | NAV as of 29/07/2016 09:30:00 | 1-Day Return as of 29 Jul 2016

TTM Yield

2.59%

Load

Multiple

Total Assets

2.9 bil

Expenses

2.72%

Fee Level

--

Turnover

163%

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 10,00010,92210,67510,541 17,737 17,932 37,394 
Fund9.226.755.41 21.05 12.39 14.10 
+/- S&P BSE 100 India INR-0.151.693.07 5.28 2.52 3.19 
+/- Category-0.05-0.400.60 2.56 1.23 1.79 
% Rank in Cat    
# of Funds in Cat498501485 453 234 120 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.951246.20INR-0.18
928.00 - 1251.25
 
Infosys Ltd6.791073.85INR-0.34
1011.25 - 1279.30
 
Housing Development Finance Corp Ltd4.821374.50INR-1.97
1011.45 - 1410.00
 
Tata Motors Ltd3.64503.20INR-0.72
265.80 - 513.35
 
Larsen & Toubro Ltd3.521558.85INR-1.17
1016.05 - 1844.20
 % Assets in Top 5 Holdings25.72 
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
28.6431.5927.5828.70  
Healthcare
11.6814.065.666.33 
Consumer Cyclical
10.8114.4210.8113.38 
Basic Materials
10.2210.228.459.42 
Consumer Defensive
10.0810.083.475.69 
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
27 Jun 201627.170.00000.00000.72000.72000.0000
29 Dec 201427.340.00000.00003.57003.57000.0000
25 Jun 2010--0.00000.00001.50001.50000.0000
29 Jul 2009--0.00000.00002.00002.00000.0000
07 Feb 2008--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 9.45%
Stock 90.55%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Anupam Tiwari 12/16/2011

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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