115728

 |  INF732E01011
 |  3 star

NAV

$ 892.33

1-Day Total Return

%
INR | NAV as of 9/28/2016 9:30:00 AM | 1-Day Return as of 29 Sep 2016

TTM Yield

0.00%

Load

None

Total Assets

9.6 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 10,00010,97610,03511,116 14,866 17,405  
Fund9.760.3511.16 14.13 11.72  
+/- S&P BSE 100 India INR0.930.820.54 -0.73 0.01  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.001277.50INR-1.37
928.00 - 1318.45
 
Housing Development Finance Corp Ltd6.871401.40INR-1.56
1011.45 - 1464.00
 
ITC Ltd6.80245.70INR-0.51
178.67 - 265.90
 
Infosys Ltd6.401029.20INR-0.94
1009.10 - 1279.30
 
Reliance Industries Ltd5.421072.45INR-1.67
826.10 - 1129.55
 % Assets in Top 5 Holdings33.49 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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 0.20%
Stock 99.80%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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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