102884

 |  INF090I01189
 |  4 star

NAV

$ 16.45

1-Day Total Return

1.44
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

9.13%

Load

Multiple

Total Assets

30.2 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 10,00010,4709,62910,424 16,811 21,551 26,995 
Fund4.70-3.714.24 18.90 16.60 10.44 
+/- S&P BSE 100 India INR-0.26-0.34-4.05 8.16 5.15 2.75 
+/- Category0.491.09-1.71 5.24 4.23 1.23 
% Rank in Cat351368 12 8 39 
# of Funds in Cat459466457 423 218 113 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.271199.50INR1.51
928.00 - 1318.45
 
Axis Bank Ltd5.31449.35INR0.50
366.75 - 638.30
 
Cognizant Technology Solutions Corp A3.8656.12USD-1.68
45.44 - 63.43
 
IndusInd Bank Ltd3.741098.30INR2.06
799.00 - 1256.05
 
Kotak Mahindra Bank Ltd3.45748.65INR1.95
585.75 - 833.45
 % Assets in Top 5 Holdings25.62 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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 3.37%
Stock 96.63%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (423) Avg  
Return vs.Category* (423) 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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