107578

 |  INF769K01010
 |  5 star

NAV

$ 33.55

1-Day Total Return

0.73
%
INR | NAV as of 29/06/2016 09:30:00 | 1-Day Return as of 29 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

19.4 bil

Expenses

2.45%

Fee Level

--

Turnover

56%

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 10,00010,37010,15610,414 18,933 20,067  
Fund3.701.564.14 23.71 14.95  
+/- S&P BSE 100 India INR0.760.715.01 10.87 6.85  
+/- Category0.70-0.183.96 7.54 5.36  
% Rank in Cat394313 4 3  
# 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 Ltd7.421176.45INR0.70
928.00 - 1195.00
 
Infosys Ltd5.821170.80INR-0.51
932.65 - 1279.30
 
ICICI Bank Ltd5.08240.55INR1.65
180.75 - 321.00
 
IndusInd Bank Ltd4.341111.60INR0.94
799.00 - 1132.50
 
Maruti Suzuki India Ltd3.744187.20INR1.35
3193.25 - 4790.00
 % Assets in Top 5 Holdings26.39 
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
29.8431.1228.1228.36  
Consumer Cyclical
15.4515.4514.4013.54 
Industrials
10.3810.387.908.69 
Technology
10.0712.2110.0714.18 
Healthcare
8.5510.028.556.47 
Portfolio Date: 05/31/2016

Articles related to this fund

Asset Allocation

Cash 1.33%
Stock 98.67%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Neelesh Surana 03/10/2008
Sumit Agrawal 08/01/2014

Morningstar Risk Measures

Risk vs.Category* (454) +Avg  
Return vs.Category* (454)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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