100524

 |  INF090I01858
 |  3 star

NAV

$ 20.18

1-Day Total Return

0.65
%
INR | NAV as of 7/28/2016 9:30:00 AM | 1-Day Return as of 28 Jul 2016

TTM Yield

9.04%

Load

Multiple

Total Assets

5.8 bil

Expenses

2.90%

Fee Level

--

Turnover

18%

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 10,00011,07210,67910,591 19,968 19,741 29,171 
Fund10.726.795.91 25.93 14.57 11.30 
+/- S&P BSE 100 India INR1.11-0.580.95 11.06 4.75 0.30 
+/- Category2.10-0.061.87 7.67 3.73 -0.95 
% Rank in Cat    
# of Funds in Cat498501485 453 234 120 
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.111241.65INR-0.54
928.00 - 1251.25
 
Yes Bank Ltd4.521218.30INR-0.43
595.00 - 1236.00
 
Larsen & Toubro Ltd4.291557.75INR-1.24
1016.05 - 1844.20
 
Equitas Holding Ltd3.82201.00INR-0.25
134.35 - 206.00
 
ICICI Bank Ltd3.43263.95INR-2.96
180.75 - 319.80
 % Assets in Top 5 Holdings22.18 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.1534.6128.9528.70  
Consumer Cyclical
14.1914.785.3413.38 
Industrials
13.7616.7713.768.68 
Technology
10.9916.6510.9913.70 
Basic Materials
7.4010.137.409.42 
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 6.54%
Stock 93.46%
Bond 0.00%
Other 0.00%
As of 06/30/2016

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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