100470

 |  INF090I01155
 |  4 star

NAV

$ 39.16

1-Day Total Return

-0.01
%
INR | NAV as of 2/22/2017 10:30:00 AM | 1-Day Return as of 22 Feb 2017

TTM Yield

18.67%

Load

Multiple

Total Assets

79.2 bil

Expenses

2.22%

Fee Level

--

Turnover

13%

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 10,00010,95310,67112,587 16,877 18,231 30,239 
Fund9.536.7125.87 19.06 12.76 11.70 
+/- S&P BSE 100 India INR-0.52-0.45-0.87 4.42 2.38 3.33 
+/- Category-0.28-0.11-1.79 1.42 0.52 1.82 
% Rank in Cat554950 34 40 26 
# of Funds in Cat407411399 365 186 93 
* Annualized returns.
Data as of 02/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.361394.30INR-0.35
928.00 - 1454.00
 
ICICI Bank Ltd4.75284.50INR-0.58
180.75 - 298.40
 
IndusInd Bank Ltd4.271340.75INR1.07
802.00 - 1365.85
 
Yes Bank Ltd4.231446.75INR-0.01
663.35 - 1471.80
 
Bharti Airtel Ltd4.13366.25INR1.45
283.05 - 400.50
 % Assets in Top 5 Holdings25.74 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
30 Jan 201737.870.00000.00003.50003.50000.0000
08 Feb 201634.670.00000.00003.50003.50000.0000
19 Jan 201541.090.00000.00003.50003.50000.0000
13 Jan 201431.060.00000.00005.00005.00000.0000
11 Feb 201334.830.00000.00004.00004.00000.0000
Currency: INR

Asset Allocation

Cash 6.40%
Stock 93.60%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Anand Radhakrishnan 04/04/2007
Srikesh Nair 12/01/2015
Roshi Jain 05/02/2016

Morningstar Risk Measures

Risk vs.Category* (369) -Avg  
Return vs.Category* (369) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback