100470

 |  INF090I01155
 |  4 star

NAV

$ 41.49

1-Day Total Return

0.56
%
INR | NAV as of 9/28/2016 9:30:00 AM | 1-Day Return as of 28 Sep 2016

TTM Yield

8.38%

Load

Multiple

Total Assets

77.6 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 10,00011,30910,14411,405 17,267 19,623 33,526 
Fund13.091.4414.05 19.97 14.43 12.86 
+/- S&P BSE 100 India INR4.251.903.42 5.11 2.72 3.71 
+/- Category1.11-1.01-0.16 0.33 0.49 1.73 
% Rank in Cat309238 48 40 29 
# of Funds in Cat492499483 448 233 118 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.981277.50INR-1.37
928.00 - 1318.45
 
Infosys Ltd4.941029.20INR-0.94
1009.10 - 1279.30
 
ICICI Bank Ltd4.65250.35INR-3.99
180.75 - 292.70
 
Yes Bank Ltd4.401230.80INR-3.18
631.55 - 1449.00
 
IndusInd Bank Ltd4.131197.85INR-1.98
799.00 - 1256.05
 % Assets in Top 5 Holdings26.09 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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 7.85%
Stock 92.15%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (454) -Avg  
Return vs.Category* (454) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback