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 100471

 |  INF090I01171
 |  4 star
 |  Gold

NAV

$ 362.17

1-Day Total Return

0.87
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

69.5 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 10,00010,50310,17910,204 15,264 17,159 34,270 
Fund5.031.792.04 15.14 11.40 13.11 
+/- S&P BSE 100 India INR2.95-0.264.42 4.45 3.07 3.28 
+/- Category3.780.123.65 1.01 1.56 2.12 
% Rank in Cat25012 39 28 19 
# of Funds in Cat489490466 445 223 112 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.661186.80INR0.30
928.00 - 1190.00
 
Infosys Ltd6.431247.50INR1.08
932.65 - 2064.00
 
ICICI Bank Ltd4.77243.15INR0.83
180.75 - 321.00
 
Cognizant Technology Solutions Corp A4.3462.46USD0.32
51.22 - 69.80
 
IndusInd Bank Ltd4.301104.10INR0.02
784.00 - 1111.85
 % Assets in Top 5 Holdings27.51 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.1034.6029.93  
Technology
16.0917.6416.09 
Consumer Cyclical
11.6211.629.76 
Basic Materials
9.9710.217.18 
Healthcare
7.617.906.76 
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jan 1997--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 6.37%
Stock 93.63%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (450) Avg  
Return vs.Category* (450) +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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