103334

 |  INF173K01197
 |  3 star

NAV

$ 30.50

1-Day Total Return

0.79
%
INR | NAV as of 8/31/2016 9:30:00 AM | 1-Day Return as of 31 Aug 2016

TTM Yield

2.36%

Load

Multiple

Total Assets

3.1 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 10,00011,32310,36711,410 19,010 20,319 35,663 
Fund13.233.6714.10 23.88 15.23 13.56 
+/- S&P BSE 100 India INR1.821.803.01 5.56 2.98 3.44 
+/- Category1.461.322.62 1.90 1.67 1.98 
% Rank in Cat    
# of Funds in Cat497501484 453 234 120 
* Annualized returns.
Data as of 08/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.041291.20INR1.78
928.00 - 1295.00
 
Housing Development Finance Corp Ltd5.051405.45INR0.96
1011.45 - 1414.00
 
Hindustan Petroleum Corp Ltd3.901218.70INR2.48
635.15 - 1328.00
 
ITC Ltd3.89260.05INR1.07
178.67 - 262.00
 
Tata Motors Ltd3.81537.70INR1.64
265.80 - 548.80
 % Assets in Top 5 Holdings23.69 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

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

Type% Net% Short% Long
Cash5.560.355.91
US Stocks0.000.000.00
Non US Stocks94.440.0094.44
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (453) +Avg  
Return vs.Category* (453) +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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