102884

 |  INF090I01189
 |  4 star

NAV

$ 16.46

1-Day Total Return

0.51
%
INR | NAV as of 01/07/2016 09:30:00 | 1-Day Return as of 01 Jul 2016

TTM Yield

9.16%

Load

Multiple

Total Assets

28.6 bil

Expenses

2.33%

Fee Level

--

Turnover

32%

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 10,00010,62210,26410,179 19,276 19,573 35,866 
Fund6.222.641.79 24.45 14.38 13.62 
+/- S&P BSE 100 India INR1.420.202.56 11.46 6.02 3.11 
+/- Category1.58-0.361.81 8.08 4.52 1.81 
% Rank in Cat    
# of Funds in Cat497499483 452 233 119 
* Annualized returns.
Data as of 07/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.181174.50INR-0.17
928.00 - 1195.00
 
Cognizant Technology Solutions Corp A4.9857.20USD-0.07
51.22 - 69.80
 
Axis Bank Ltd4.61542.90INR1.76
366.75 - 613.45
 
Infosys Ltd4.231172.40INR0.14
932.65 - 1279.30
 
Larsen & Toubro Ltd4.161542.65INR3.08
1016.05 - 1888.00
 % Assets in Top 5 Holdings27.17 
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
31.2632.9029.6528.36  
Technology
14.5714.5712.4514.18 
Consumer Cyclical
14.1114.1112.8813.54 
Industrials
12.1115.2612.118.69 
Healthcare
8.7010.978.706.47 
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
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 7.01%
Stock 92.99%
Bond 0.00%
Other 0.00%
As of 05/31/2016

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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