100470

 |  INF090I01155
 |  4 star

NAV

$ 41.77

1-Day Total Return

0.54
%
INR | NAV as of 8/31/2016 9:30:00 AM | 1-Day Return as of 31 Aug 2016

TTM Yield

8.38%

Load

Multiple

Total Assets

76.4 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 10,00011,38510,17811,296 18,656 19,728 35,423 
Fund13.851.7812.96 23.10 14.56 13.48 
+/- S&P BSE 100 India INR2.44-0.091.87 4.79 2.31 3.37 
+/- Category2.08-0.571.48 1.13 0.99 1.91 
% Rank in Cat    
# of Funds in Cat497501484 453 234 120 
* Annualized returns.
Data as of 08/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.671291.20INR1.78
928.00 - 1295.00
 
Infosys Ltd5.201035.85INR-0.44
1009.10 - 1279.30
 
ICICI Bank Ltd4.82258.00INR0.68
180.75 - 292.70
 
IndusInd Bank Ltd4.391186.20INR2.25
799.00 - 1211.90
 
Yes Bank Ltd4.301366.10INR0.80
631.55 - 1382.30
 % Assets in Top 5 Holdings26.38 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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 6.62%
Stock 93.38%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (453) Avg  
Return vs.Category* (453) +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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