103334

 |  INF173K01197
 |  4 star

NAV

$ 30.34

1-Day Total Return

-0.33
%
INR | NAV as of 27/09/2016 09:30:00 | 1-Day Return as of 27 Sep 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 10,00011,26410,16811,458 17,828 20,448 33,730 
Fund12.641.6814.58 21.26 15.38 12.93 
+/- S&P BSE 100 India INR2.000.152.51 5.77 3.16 3.50 
+/- Category1.22-0.262.01 1.83 1.66 1.86 
% Rank in Cat285624 31 28 27 
# of Funds in Cat492499483 449 231 118 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.611293.90INR-0.32
928.00 - 1318.45
 
Housing Development Finance Corp Ltd5.071426.15INR0.51
1011.45 - 1464.00
 
Tata Motors Ltd4.00540.90INR1.68
265.80 - 598.40
 
ITC Ltd3.93246.80INR0.39
178.67 - 265.90
 
State Bank of India3.58253.70INR1.89
148.25 - 271.60
 % Assets in Top 5 Holdings23.20 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
Cash5.152.027.17
US Stocks0.000.000.00
Non US Stocks94.850.0094.85
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Rajat Jain 09/22/2016

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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