102884

 |  INF090I01189
 |  4 star

NAV

$ 17.04

1-Day Total Return

0.22
%
INR | NAV as of 8/29/2016 9:30:00 AM | 1-Day Return as of 29 Aug 2016

TTM Yield

8.88%

Load

Multiple

Total Assets

30.0 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 10,00011,00210,09010,781 21,466 22,916 33,122 
Fund10.020.907.81 29.00 18.04 12.72 
+/- S&P BSE 100 India INR0.680.92-0.86 11.00 5.87 2.85 
+/- Category0.74-0.09-3.43 8.04 4.01 1.35 
% Rank in Cat    
# of Funds in Cat498502485 454 234 120 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.231238.10INR-1.51
928.00 - 1266.80
 
Axis Bank Ltd5.39589.15INR0.47
366.75 - 598.00
 
Cognizant Technology Solutions Corp A4.3958.07USD0.35
51.22 - 69.80
 
Larsen & Toubro Ltd4.201459.50INR2.26
1016.05 - 1630.00
 
Yes Bank Ltd4.051338.65INR0.92
631.55 - 1351.35
 % Assets in Top 5 Holdings27.26 
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
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 4.65%
Stock 95.35%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (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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