100471

 |  INF090I01171
 |  4 star
 |  Gold

NAV

$ 363.91

1-Day Total Return

0.09
%
INR | NAV as of 6/28/2016 9:30:00 AM | 1-Day Return as of 28 Jun 2016

TTM Yield

0.00%

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 10,00010,55010,48410,232 16,533 17,196 36,958 
Fund5.504.842.32 18.25 11.45 13.96 
+/- S&P BSE 100 India INR3.915.335.29 4.97 3.40 3.31 
+/- Category4.130.214.23 1.15 1.62 2.26 
% Rank in Cat23710 37 26 19 
# of Funds in Cat494495480 449 231 118 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.711159.95INR-0.17
928.00 - 1195.00
 
Infosys Ltd6.411166.20INR-2.37
932.65 - 1279.30
 
ICICI Bank Ltd4.75232.70INR0.76
180.75 - 321.00
 
Cognizant Technology Solutions Corp A4.4256.21USD-3.09
51.22 - 69.80
 
IndusInd Bank Ltd4.361079.80INR-1.46
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
31 Jan 1997--0.00000.00001.00001.00000.0000
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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