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 102884

 |  INF090I01189
 |  5 star

NAV

$ 15.70

1-Day Total Return

-0.31
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

9.55%

Load

Multiple

Total Assets

27.6 bil

Expenses

2.33%

Fee Level

--

Turnover

65%

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 10,00010,13710,44210,032 18,060 18,396 28,879 
Fund1.374.420.32 21.78 12.97 11.19 
+/- S&P BSE 100 India INR2.892.654.50 11.47 6.37 2.99 
+/- Category3.140.523.53 8.11 4.80 1.79 
% Rank in Cat33016 2 5 29 
# of Funds in Cat497497473 448 229 117 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.501132.35INR1.65
928.00 - 1136.70
 
Yes Bank Ltd6.25942.95INR-0.28
595.00 - 952.45
 
Cognizant Technology Solutions Corp A5.0958.37USD-2.28
51.22 - 69.80
 
ICICI Bank Ltd4.03236.95INR-1.31
180.75 - 338.00
 
Larsen & Toubro Ltd3.561254.60INR-0.39
1016.05 - 1888.00
 % Assets in Top 5 Holdings26.43 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.6232.9029.6227.46  
Consumer Cyclical
14.5114.5112.8813.62 
Technology
14.4714.4712.4514.36 
Industrials
12.0215.2612.028.89 
Healthcare
9.7010.979.206.72 
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 8.77%
Stock 91.23%
Bond 0.00%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Anand Vasudevan 02/01/2011
Roshi Jain 08/27/2012
Janakiraman Rengaraju 03/01/2014
Srikesh Nair 12/01/2015

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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