103334

 |  INF173K01197
 |  3 star

NAV

$ 27.73

1-Day Total Return

-2.15
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

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 10,00010,02910,5289,946 16,819 16,570 35,398 
Fund0.295.28-0.54 18.92 10.63 13.47 
+/- S&P BSE 100 India INR-1.030.942.37 5.17 2.39 3.13 
+/- Category-1.080.641.37 1.83 0.79 1.77 
% Rank in Cat791734 30 39 32 
# of Funds in Cat494495480 449 231 118 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.351194.55INR-1.41
932.65 - 1279.30
 
HDFC Bank Ltd7.081161.90INR-2.37
928.00 - 1195.00
 
Tata Motors Ltd6.39449.40INR-7.90
265.80 - 489.90
 
Housing Development Finance Corp Ltd4.821222.75INR-1.83
1011.45 - 1372.40
 
Larsen & Toubro Ltd3.511430.60INR-4.54
1016.05 - 1888.00
 % Assets in Top 5 Holdings29.16 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.3931.5926.3928.36  
Consumer Cyclical
13.2714.4212.9513.54 
Healthcare
12.3514.065.666.47 
Technology
10.0317.5910.0314.18 
Basic Materials
9.439.438.459.31 
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
17 May 2007--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 3.33%
Stock 96.67%
Bond 0.00%
Other 0.00%
As of 05/31/2016

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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