100519

 |  INF090I01213
 |  5 star

NAV

$ 35.37

1-Day Total Return

-0.38
%
INR | NAV as of 07/12/2016 10:30:00 | 1-Day Return as of 07 Dec 2016

TTM Yield

6.97%

Load

Multiple

Total Assets

95.5 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 10,00010,5669,56110,641 17,584 22,296 33,992 
Fund5.66-4.396.41 20.70 17.39 13.02 
+/- S&P BSE 100 India INR2.480.170.92 10.59 6.81 5.63 
+/- Category0.97-0.780.06 6.86 4.88 3.73 
% Rank in Cat    
# of Funds in Cat459466457 423 218 113 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.581181.60INR-1.08
928.00 - 1318.45
 
ICICI Bank Ltd4.29258.70INR-0.88
180.75 - 298.40
 
Bharti Airtel Ltd3.81328.15INR-0.21
282.30 - 385.00
 
IndusInd Bank Ltd3.671076.15INR-0.61
799.00 - 1256.05
 
Infosys Ltd3.55966.40INR-0.01
901.00 - 1279.30
 % Assets in Top 5 Holdings22.90 
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
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 5.18%
Stock 94.82%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (423) Avg  
Return vs.Category* (423) 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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