100470  |  INF090I01155  |  4 star

NAV

$ 40.75

1-Day Total Return

-0.55
%
INR | NAV as of 5/22/2017 9:30:00 AM | 1-Day Return as of 22 May 2017

TTM Yield

8.60%

Load

Multiple

Total Assets

85.2 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 10,00011,46010,31512,035 14,898 21,443 30,986 
Fund14.603.1520.35 14.21 16.48 11.97 
+/- S&P BSE 100 India INR-1.77-0.12-3.17 4.41 1.75 3.28 
+/- Category-2.060.18-4.24 1.06 -0.05 1.75 
% Rank in Cat794482 40 45 26 
# of Funds in Cat406416399 368 187 93 
* Annualized returns.
Data as of 05/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.071576.00INR0.94
1133.20 - 1580.00
 
ICICI Bank Ltd4.48303.85INR-1.04
220.35 - 312.85
 
Larsen & Toubro Ltd4.311751.95INR1.59
1223.30 - 1774.00
 
Yes Bank Ltd4.111405.80INR-1.70
971.15 - 1651.90
 
IndusInd Bank Ltd3.811389.30INR0.00
1036.70 - 1483.45
 % Assets in Top 5 Holdings25.78 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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 7.52%
Stock 92.48%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (368) -Avg  
Return vs.Category* (368) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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