100470

 |  INF090I01155
 |  4 star

NAV

$ 39.68

1-Day Total Return

0.25
%
INR | NAV as of 29/03/2017 09:30:00 | 1-Day Return as of 29 Mar 2017

TTM Yield

8.98%

Load

Multiple

Total Assets

81.7 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 10,00011,07210,16112,039 15,627 19,431 33,621 
Fund10.721.6120.39 16.05 14.21 12.89 
+/- S&P BSE 100 India INR-1.62-0.90-1.92 3.92 1.63 3.29 
+/- Category-1.25-0.84-3.00 0.82 -0.02 1.87 
% Rank in Cat789262 42 46 23 
# of Funds in Cat403407396 362 184 93 
* Annualized returns.
Data as of 03/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.761428.60INR0.59
1042.85 - 1454.00
 
ICICI Bank Ltd4.63282.20INR1.88
213.20 - 298.40
 
IndusInd Bank Ltd4.341398.30INR1.47
912.80 - 1429.90
 
Yes Bank Ltd4.271544.95INR0.66
826.50 - 1555.00
 
Infosys Ltd4.191031.85INR-0.32
901.00 - 1279.30
 % Assets in Top 5 Holdings26.18 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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 5.50%
Stock 94.50%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (365) -Avg  
Return vs.Category* (365) +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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