115728

 |  INF732E01011
 |  3 star

NAV

$ 880.10

1-Day Total Return

%
INR | NAV as of 7/25/2016 9:30:00 AM | 1-Day Return as of 25 Jul 2016

TTM Yield

0.00%

Load

None

Total Assets

10.3 bil

Expenses

0.54%

Fee Level

--

Turnover

126%

Status

Open

Min. Inv.

--

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 10,00010,91410,62010,151 14,674 15,133  
Fund9.146.201.51 13.64 8.64  
+/- S&P BSE 100 India INR0.09-1.42-0.67 -0.85 -0.37  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.721246.95INR1.31
928.00 - 1249.45
 
Infosys Ltd7.691080.85INR0.78
1011.25 - 1279.30
 
ITC Ltd6.82251.75INR0.76
178.67 - 259.75
 
Housing Development Finance Corp Ltd6.511382.00INR1.84
1011.45 - 1387.00
 
Reliance Industries Ltd5.261022.75INR0.78
818.00 - 1089.75
 % Assets in Top 5 Holdings34.00 
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
30.2231.7330.2228.70  
Technology
15.7716.2815.7213.70 
Consumer Cyclical
12.2512.2510.7213.38 
Consumer Defensive
8.969.268.655.69 
Energy
7.488.537.487.61 
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
12 Mar 2012536.990.00000.000010.000010.00000.0000
13 Jul 2009--0.00000.00004.50004.50000.0000
15 Sep 2008--0.00000.00005.00005.00000.0000
08 Jan 2007--0.00000.00008.00008.00000.0000
18 Feb 2005--0.00000.00003.50003.50000.0000
Currency: INR

Asset Allocation

Cash 0.38%
Stock 99.62%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Payal Kaipunjal 05/16/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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