100519

 |  INF090I01213
 |  5 star

NAV

$ 36.78

1-Day Total Return

0.35
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

6.99%

Load

Multiple

Total Assets

84.1 bil

Expenses

2.43%

Fee Level

--

Turnover

32%

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 10,00010,98710,45510,407 19,518 21,427 49,521 
Fund9.874.554.07 24.97 16.46 17.35 
+/- S&P BSE 100 India INR2.00-0.404.16 11.68 7.52 5.87 
+/- Category2.36-0.253.90 8.03 6.10 4.59 
% Rank in Cat105315 3 1 1 
# of Funds in Cat499502485 454 235 120 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.371230.05INR-0.06
928.00 - 1239.90
 
ICICI Bank Ltd4.23262.30INR-0.44
180.75 - 319.80
 
Infosys Ltd4.041067.00INR-0.51
1011.25 - 1279.30
 
Bharti Airtel Ltd4.00364.10INR-0.88
282.30 - 441.15
 
IndusInd Bank Ltd3.861144.25INR0.47
799.00 - 1154.00
 % Assets in Top 5 Holdings23.51 
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
32.4132.4128.0128.70  
Consumer Cyclical
16.1916.1914.8213.38 
Industrials
11.6818.2511.688.68 
Technology
11.3513.9511.3513.70 
Healthcare
7.989.457.986.33 
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
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 8.40%
Stock 91.60%
Bond 0.00%
Other 0.00%
As of 06/30/2016

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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