115728

 |  INF732E01011
 |  3 star

NAV

$ 876.31

1-Day Total Return

%
INR | NAV as of 25/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

None

Total Assets

10.5 bil

Expenses

0.54%

Fee Level

--

Turnover

74%

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 10,00010,88910,02710,981 15,738 17,757  
Fund8.890.279.81 16.32 12.17  
+/- S&P BSE 100 India INR-0.280.16-0.33 -1.16 -0.26  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.871257.10INR-0.12
928.00 - 1266.80
 
Housing Development Finance Corp Ltd6.861366.35INR0.65
1011.45 - 1410.00
 
Infosys Ltd6.781020.25INR-1.53
1009.10 - 1279.30
 
ITC Ltd6.74253.80INR0.14
178.67 - 262.00
 
Reliance Industries Ltd5.301027.90INR1.50
825.10 - 1089.75
 % Assets in Top 5 Holdings33.55 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
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 0.14%
Stock 99.86%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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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