107578

 |  INF769K01010
 |  5 star

NAV

$ 35.68

1-Day Total Return

1.31
%
INR | NAV as of 7/25/2016 9:30:00 AM | 1-Day Return as of 25 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

20.6 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 10,00010,88610,54010,393 19,305 20,977  
Fund8.865.403.93 24.52 15.97  
+/- S&P BSE 100 India INR0.990.444.02 11.22 7.02  
+/- Category1.350.593.77 7.58 5.61  
% Rank in Cat242916 4 3  
# of Funds in Cat499502485 454 235 120 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.491246.95INR1.31
928.00 - 1249.45
 
Infosys Ltd5.291080.85INR0.78
1011.25 - 1279.30
 
ICICI Bank Ltd4.71268.65INR1.97
180.75 - 319.80
 
IndusInd Bank Ltd4.301156.35INR1.54
799.00 - 1164.45
 
State Bank of India4.01229.90INR2.86
148.25 - 291.80
 % Assets in Top 5 Holdings25.80 
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
29.7131.1228.1228.70  
Consumer Cyclical
15.7315.7314.4013.38 
Industrials
10.5410.547.908.68 
Technology
9.4112.219.4113.70 
Healthcare
9.3510.029.356.33 
Portfolio Date: 06/30/2016

Articles related to this fund

Asset Allocation

Cash 2.08%
Stock 97.92%
Bond 0.00%
Other 0.00%
As of 06/30/2016

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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