100519

 |  INF090I01213
 |  5 star

NAV

$ 37.06

1-Day Total Return

-0.26
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

6.77%

Load

Multiple

Total Assets

89.0 bil

Expenses

2.29%

Fee Level

--

Turnover

12%

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 10,00011,07110,04011,220 21,418 24,278 43,125 
Fund10.710.4012.20 28.90 19.41 15.74 
+/- S&P BSE 100 India INR1.370.423.53 10.90 7.24 5.86 
+/- Category1.43-0.590.96 7.95 5.38 4.37 
% Rank in Cat266233 6 3 1 
# of Funds in Cat498502485 454 234 120 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.381238.10INR-1.51
928.00 - 1266.80
 
ICICI Bank Ltd4.37250.50INR2.12
180.75 - 292.70
 
Infosys Ltd4.281022.80INR0.25
1009.10 - 1279.30
 
Bharti Airtel Ltd3.98342.60INR-0.39
282.30 - 385.00
 
IndusInd Bank Ltd3.861155.55INR-0.69
799.00 - 1211.90
 % Assets in Top 5 Holdings23.86 
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
29 Feb 201629.940.00000.00002.50002.50000.0000
16 Feb 201536.800.00000.00002.50002.50000.0000
24 Feb 201423.490.00000.00002.00002.00000.0000
18 Feb 201323.850.00000.00003.00003.00000.0000
05 Mar 201223.500.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Cash 8.51%
Stock 91.49%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Anand Radhakrishnan 04/02/2007
Janakiraman Rengaraju 02/01/2011
Srikesh Nair 12/01/2015

Morningstar Risk Measures

Risk vs.Category* (453) Avg  
Return vs.Category* (453) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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