100471

 |  INF090I01171
 |  4 star
 |  Gold

NAV

$ 385.94

1-Day Total Return

-0.49
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

76.4 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 10,00011,1939,94911,236 18,208 19,868 35,079 
Fund11.93-0.5112.36 22.11 14.72 13.37 
+/- S&P BSE 100 India INR2.75-0.622.23 4.63 2.29 3.40 
+/- Category2.49-1.221.98 1.00 1.06 1.98 
% Rank in Cat178726 41 33 26 
# of Funds in Cat498502485 454 234 120 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.671257.10INR-0.12
928.00 - 1266.80
 
Infosys Ltd5.201020.25INR-1.53
1009.10 - 1279.30
 
ICICI Bank Ltd4.82245.30INR-0.67
180.75 - 292.70
 
IndusInd Bank Ltd4.391163.55INR-1.57
799.00 - 1211.90
 
Yes Bank Ltd4.301326.50INR-1.27
631.55 - 1351.35
 % Assets in Top 5 Holdings26.38 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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 6.62%
Stock 93.38%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (453) Avg  
Return vs.Category* (453) +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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