103334

 |  INF173K01197
 |  4 star

NAV

$ 28.27

1-Day Total Return

-0.49
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

2.49%

Load

Multiple

Total Assets

3.1 bil

Expenses

2.80%

Fee Level

--

Turnover

310%

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 10,00010,4959,46110,692 15,417 19,265 27,751 
Fund4.95-5.396.92 15.52 14.01 10.75 
+/- S&P BSE 100 India INR1.77-0.831.44 5.41 3.43 3.36 
+/- Category0.26-1.770.57 1.69 1.50 1.46 
% Rank in Cat    
# of Funds in Cat459466457 423 218 113 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.771181.60INR-1.08
928.00 - 1318.45
 
Housing Development Finance Corp Ltd5.051264.95INR1.73
1011.45 - 1464.00
 
State Bank of India4.21255.60INR-1.35
148.25 - 288.80
 
Infosys Ltd4.19966.40INR-0.01
901.00 - 1279.30
 
Maruti Suzuki India Ltd4.145116.65INR-0.36
3193.25 - 5974.00
 % Assets in Top 5 Holdings23.35 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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

Cash 7.15%
Stock 92.85%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Rajat Jain 09/22/2016

Morningstar Risk Measures

Risk vs.Category* (423) +Avg  
Return vs.Category* (423) +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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