100524

 |  INF090I01858
 |  3 star

NAV

$ 20.53

1-Day Total Return

1.19
%
INR | NAV as of 8/30/2016 9:30:00 AM | 1-Day Return as of 30 Aug 2016

TTM Yield

8.69%

Load

Multiple

Total Assets

6.1 bil

Expenses

2.82%

Fee Level

--

Turnover

20%

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 10,00011,26310,19011,134 22,019 21,627 25,820 
Fund12.631.9011.34 30.10 16.68 9.95 
+/- S&P BSE 100 India INR1.660.441.06 11.94 4.52 -0.07 
+/- Category3.031.532.54 8.50 3.24 -1.36 
% Rank in Cat    
# of Funds in Cat498502485 454 234 120 
* Annualized returns.
Data as of 08/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.151268.65INR2.47
928.00 - 1270.50
 
Yes Bank Ltd4.721355.20INR1.24
631.55 - 1374.75
 
Larsen & Toubro Ltd4.251475.65INR1.11
1016.05 - 1630.00
 
Equitas Holding Ltd4.01178.05INR0.06
134.15 - 206.00
 
ICICI Bank Ltd3.57256.25INR2.30
180.75 - 292.70
 % Assets in Top 5 Holdings22.71 
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
02 Nov 201518.530.00000.00001.75001.75000.0000
27 Oct 201418.090.00000.00001.00001.00000.0000
21 Oct 201312.440.00000.00000.70000.70000.0000
22 Oct 201212.680.00000.00000.70000.70000.0000
24 Oct 201112.230.00000.00000.70000.70000.0000
Currency: INR

Asset Allocation

Cash 6.61%
Stock 93.39%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

  Start Date
R. Janakiraman 03/29/2013
Srikesh Nair 12/01/2015
Hari Shyamsunder 05/02/2016

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
Feedback