100519

 |  INF090I01213
 |  5 star

NAV

$ 35.37

1-Day Total Return

1.06
%
INR | NAV as of 29/06/2016 09:30:00 | 1-Day Return as of 29 Jun 2016

TTM Yield

7.15%

Load

Multiple

Total Assets

79.2 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 10,00010,56510,13810,495 19,115 20,643 47,802 
Fund5.651.384.95 24.11 15.60 16.93 
+/- S&P BSE 100 India INR2.700.545.81 11.27 7.50 6.15 
+/- Category2.65-0.364.76 7.94 6.01 4.88 
% Rank in Cat6518 3 2 1 
# of Funds in Cat497499483 452 233 119 
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.641176.45INR0.70
928.00 - 1195.00
 
Infosys Ltd4.331170.80INR-0.51
932.65 - 1279.30
 
ICICI Bank Ltd4.26240.55INR1.65
180.75 - 321.00
 
IndusInd Bank Ltd4.041111.60INR0.94
799.00 - 1132.50
 
Bharti Airtel Ltd3.94366.80INR2.98
282.30 - 452.45
 % Assets in Top 5 Holdings24.21 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.1032.1028.0128.36  
Consumer Cyclical
15.9615.9614.8213.54 
Industrials
11.9618.2511.968.69 
Technology
11.6613.9511.6614.18 
Healthcare
7.959.457.956.47 
Portfolio Date: 05/31/2016

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 7.35%
Stock 92.65%
Bond 0.00%
Other 0.00%
As of 05/31/2016

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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