102884

 |  INF090I01189
 |  4 star

NAV

$ 16.98

1-Day Total Return

-1.48
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 29 Sep 2016

TTM Yield

8.63%

Load

Multiple

Total Assets

30.7 bil

Expenses

2.30%

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 10,00011,12410,13411,112 20,210 22,957 31,995 
Fund11.241.3411.12 26.43 18.08 12.33 
+/- S&P BSE 100 India INR2.411.810.49 11.58 6.37 3.18 
+/- Category-0.73-1.11-3.08 6.79 4.14 1.21 
% Rank in Cat569481 10 8 40 
# of Funds in Cat492499483 448 233 118 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.361276.00INR-0.12
928.00 - 1318.45
 
Axis Bank Ltd5.77540.70INR0.26
366.75 - 638.30
 
Yes Bank Ltd4.451250.10INR1.57
631.55 - 1449.00
 
Cognizant Technology Solutions Corp A4.3055.00USD0.20
51.22 - 69.80
 
IndusInd Bank Ltd3.641202.00INR0.35
799.00 - 1256.05
 % Assets in Top 5 Holdings27.52 
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
04 Apr 201615.430.00000.00001.50001.50000.0000
30 Mar 201517.550.00000.00001.75001.75000.0000
31 Mar 201412.720.00000.00001.00001.00000.0000
11 Mar 201311.680.00000.00002.00002.00000.0000
26 Mar 201211.860.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 5.64%
Stock 94.36%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Lakshmikanth Reddy 05/02/2016
R. Janakiraman 03/01/2014
Srikesh Nair 12/01/2015

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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