100519

 |  INF090I01213
 |  5 star

NAV

$ 37.69

1-Day Total Return

0.68
%
INR | NAV as of 9/28/2016 9:30:00 AM | 1-Day Return as of 28 Sep 2016

TTM Yield

6.61%

Load

Multiple

Total Assets

92.8 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 10,00011,25910,17011,373 20,543 23,741 41,371 
Fund12.591.7013.73 27.12 18.88 15.26 
+/- S&P BSE 100 India INR1.38-0.350.12 11.44 6.41 5.80 
+/- Category0.62-0.75-0.47 7.48 4.93 4.13 
% Rank in Cat368444 8 4 1 
# of Funds in Cat492499483 448 233 118 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.791275.75INR-1.51
928.00 - 1318.45
 
ICICI Bank Ltd4.11250.90INR-3.78
180.75 - 292.70
 
Infosys Ltd4.071032.05INR-0.66
1009.10 - 1279.30
 
Yes Bank Ltd3.751265.35INR-0.46
631.55 - 1449.00
 
IndusInd Bank Ltd3.731204.65INR-1.42
799.00 - 1256.05
 % Assets in Top 5 Holdings23.46 
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
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 6.49%
Stock 93.51%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (454) -Avg  
Return vs.Category* (454) 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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