100470

 |  INF090I01155
 |  4 star

NAV

$ 41.04

1-Day Total Return

-0.38
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

8.53%

Load

Multiple

Total Assets

73.8 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 10,00011,18610,50210,669 17,313 18,133 38,304 
Fund11.865.026.69 20.08 12.64 14.37 
+/- S&P BSE 100 India INR2.49-0.034.35 4.30 2.77 3.47 
+/- Category2.68-0.972.67 1.32 1.48 2.09 
% Rank in Cat128221 38 30 25 
# of Funds in Cat497500484 452 233 119 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.501246.20INR-0.18
928.00 - 1251.25
 
Infosys Ltd5.871073.85INR-0.34
1011.25 - 1279.30
 
ICICI Bank Ltd4.57262.90INR-3.35
180.75 - 319.80
 
IndusInd Bank Ltd4.301175.65INR0.63
799.00 - 1192.00
 
Larsen & Toubro Ltd4.161558.85INR-1.17
1016.05 - 1844.20
 % Assets in Top 5 Holdings26.39 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.6034.6029.9328.70  
Technology
15.3217.6415.3213.70 
Consumer Cyclical
11.6011.609.7613.38 
Basic Materials
9.5910.217.189.42 
Energy
7.807.806.447.61 
Portfolio Date: 06/30/2016

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 4.61%
Stock 95.39%
Bond 0.00%
Other 0.00%
As of 06/30/2016

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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