115728

 |  INF732E01011
 |  3 star

NAV

$ 823.11

1-Day Total Return

%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

None

Total Assets

10.0 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 10,00010,27610,5129,782 14,642 14,808  
Fund2.765.12-2.18 13.55 8.17  
+/- S&P BSE 100 India INR1.440.780.73 -0.20 -0.07  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.341194.55INR-1.41
932.65 - 1279.30
 
HDFC Bank Ltd7.891161.90INR-2.37
928.00 - 1195.00
 
ITC Ltd6.61354.10INR-1.71
268.00 - 365.00
 
Housing Development Finance Corp Ltd6.541222.75INR-1.83
1011.45 - 1372.40
 
Reliance Industries Ltd5.29951.45INR-2.96
818.00 - 1089.75
 % Assets in Top 5 Holdings34.67 
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
30.2931.7330.2928.36  
Technology
16.6316.6315.7214.18 
Consumer Cyclical
12.1712.1710.7213.54 
Consumer Defensive
8.659.268.655.63 
Energy
7.438.537.437.59 
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
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 0.21%
Stock 99.79%
Bond 0.00%
Other 0.00%
As of 05/31/2016

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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