100470

 |  INF090I01155
 |  5 star

NAV

$ 38.69

1-Day Total Return

-0.05
%
INR | NAV as of 27/06/2016 09:30:00 | 1-Day Return as of 27 Jun 2016

TTM Yield

9.03%

Load

Multiple

Total Assets

72.1 bil

Expenses

2.21%

Fee Level

--

Turnover

38%

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 10,00010,54410,03910,190 16,380 17,004 37,912 
Fund5.440.391.90 17.88 11.20 14.26 
+/- S&P BSE 100 India INR3.850.884.86 4.60 3.15 3.60 
+/- Category3.820.023.97 1.27 1.64 2.31 
% Rank in Cat33812 36 25 22 
# of Funds in Cat496498482 451 232 118 
* Annualized returns.
Data as of 06/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.711166.95INR0.60
928.00 - 1195.00
 
Infosys Ltd6.411159.15INR-0.60
932.65 - 1279.30
 
ICICI Bank Ltd4.75233.15INR0.19
180.75 - 321.00
 
Cognizant Technology Solutions Corp A4.4255.48USD-4.36
51.22 - 69.80
 
IndusInd Bank Ltd4.361084.70INR0.45
799.00 - 1132.50
 % Assets in Top 5 Holdings27.65 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.1734.6029.9328.36  
Technology
16.6017.6416.6014.18 
Consumer Cyclical
11.3411.349.7613.54 
Basic Materials
9.5010.217.189.31 
Healthcare
7.237.906.766.47 
Portfolio Date: 05/31/2016

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 5.40%
Stock 94.60%
Bond 0.00%
Other 0.00%
As of 05/31/2016

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
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