100470

 |  INF090I01155
 |  4 star

NAV

$ 38.99

1-Day Total Return

-1.06
%
INR | NAV as of 12/2/2016 10:30:00 AM | 1-Day Return as of 02 Dec 2016

TTM Yield

8.82%

Load

Multiple

Total Assets

77.9 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 10,00010,6279,59510,521 15,143 18,148 28,084 
Fund6.27-4.055.21 14.83 12.66 10.88 
+/- S&P BSE 100 India INR3.441.302.15 4.61 2.11 3.46 
+/- Category2.291.451.18 1.00 0.36 1.67 
% Rank in Cat23928 40 39 29 
# of Funds in Cat446453444 411 209 107 
* Annualized returns.
Data as of 12/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.121189.10INR-0.68
928.00 - 1318.45
 
ICICI Bank Ltd4.80259.50INR0.14
180.75 - 298.40
 
IndusInd Bank Ltd4.161056.50INR-2.24
799.00 - 1256.05
 
Bharti Airtel Ltd3.93318.60INR0.13
282.30 - 385.00
 
Larsen & Toubro Ltd3.901361.85INR-1.91
1016.05 - 1615.00
 % Assets in Top 5 Holdings24.90 
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
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
30 Jan 201233.290.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Cash 7.13%
Stock 92.87%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

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

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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