100524

 |  INF090I01858
 |  3 star

NAV

$ 20.56

1-Day Total Return

0.66
%
INR | NAV as of 28/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

8.49%

Load

Multiple

Total Assets

6.3 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 10,00011,28310,15611,367 20,368 22,095 24,694 
Fund12.831.5613.67 26.76 17.18 9.46 
+/- S&P BSE 100 India INR1.62-0.490.06 11.08 4.72 0.00 
+/- Category1.41-0.381.10 7.33 3.46 -1.60 
% Rank in Cat    
# of Funds in Cat492499483 449 231 118 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.151295.25INR-0.22
928.00 - 1318.45
 
Yes Bank Ltd5.111271.20INR1.95
631.55 - 1449.00
 
State Bank of India3.91253.75INR1.91
148.25 - 271.60
 
Larsen & Toubro Ltd3.741455.90INR1.36
1016.05 - 1615.00
 
Equitas Holding Ltd3.51177.45INR0.48
134.15 - 206.00
 % Assets in Top 5 Holdings22.41 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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 5.90%
Stock 94.10%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (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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