100471

 |  INF090I01171
 |  4 star
 |  Gold

NAV

$ 387.76

1-Day Total Return

-0.24
%
INR | NAV as of 9/27/2016 9:30:00 AM | 1-Day Return as of 27 Sep 2016

TTM Yield

0.00%

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 10,00011,24510,08711,249 17,170 19,388 33,233 
Fund12.450.8712.49 19.75 14.16 12.76 
+/- S&P BSE 100 India INR1.81-0.660.42 4.26 1.94 3.33 
+/- Category0.87-1.23-0.26 0.48 -0.11 1.64 
% Rank in Cat    
# of Funds in Cat491498482 447 230 118 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.981298.05INR0.15
928.00 - 1318.45
 
Infosys Ltd4.941039.75INR0.37
1009.10 - 1279.30
 
ICICI Bank Ltd4.65260.00INR-0.97
180.75 - 292.70
 
Yes Bank Ltd4.401246.90INR0.94
631.55 - 1449.00
 
IndusInd Bank Ltd4.131208.60INR0.58
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
31 Jan 1997--0.00000.00001.00001.00000.0000
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
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