100470  |  INF090I01155  |  4 star

NAV

$ 41.14

1-Day Total Return

-0.58
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

8.45%

Load

Multiple

Total Assets

86.6 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 10,00011,50610,13411,414 14,326 20,622 30,354 
Fund15.061.3414.14 12.73 15.58 11.74 
+/- S&P BSE 100 India INR-2.87-0.75-3.83 3.56 1.60 3.16 
+/- Category-3.29-1.03-5.22 0.70 -0.14 1.64 
% Rank in Cat898791 40 46 26 
# of Funds in Cat406424401 368 187 95 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.441667.65INR-0.66
1147.00 - 1716.00
 
ICICI Bank Ltd5.09287.90INR-1.35
201.00 - 297.64
 
Larsen & Toubro Ltd4.271701.70INR-1.22
1295.10 - 1833.95
 
Infosys Ltd4.00927.05INR-1.72
901.00 - 1199.00
 
Yes Bank Ltd3.881415.50INR-1.39
1042.00 - 1651.90
 % Assets in Top 5 Holdings26.69 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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 7.83%
Stock 92.17%
Bond 0.00%
Other 0.00%
As of 05/31/2017

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) Low  
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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