100524

 |  INF090I01858
 |  3 star

NAV

$ 17.36

1-Day Total Return

-1.00
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

9.89%

Load

Multiple

Total Assets

6.4 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 10,00010,4339,33210,328 17,149 20,293 19,356 
Fund4.33-6.683.28 19.70 15.20 6.83 
+/- S&P BSE 100 India INR1.50-1.330.22 9.48 4.66 -0.59 
+/- Category0.35-1.17-0.75 5.86 2.91 -2.38 
% Rank in Cat348147 10 15 85 
# of Funds in Cat446453444 411 209 107 
* Annualized returns.
Data as of 12/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.901189.10INR-0.68
928.00 - 1318.45
 
Grasim Industries Ltd4.73872.80INR-0.02
646.60 - 1072.21
 
Yes Bank Ltd4.551150.15INR-0.93
631.55 - 1449.00
 
Dr Reddy's Laboratories Ltd4.393180.50INR-1.80
2750.05 - 3689.85
 
State Bank of India3.93254.10INR-0.61
148.25 - 288.80
 % Assets in Top 5 Holdings23.52 
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
07 Nov 201618.410.00000.00001.75001.75000.0000
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
Currency: INR

Asset Allocation

Cash 6.33%
Stock 93.67%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (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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