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 107578

 |  INF769K01010
 |  5 star

NAV

$ 31.86

1-Day Total Return

0.11
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

16.5 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 10,0009,84810,47010,085 17,538 19,103  
Fund-1.524.700.85 20.59 13.82  
+/- S&P BSE 100 India INR0.002.945.03 10.29 7.23  
+/- Category0.250.804.06 6.92 5.65  
% Rank in Cat542613 4 3  
# of Funds in Cat497497473 448 229 117 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.511132.35INR1.65
928.00 - 1136.70
 
Infosys Ltd6.101208.10INR-0.09
932.65 - 2064.00
 
ICICI Bank Ltd4.70236.95INR-1.31
180.75 - 338.00
 
IndusInd Bank Ltd3.821048.85INR1.34
784.00 - 1053.50
 
Hindustan Petroleum Corp Ltd3.65833.75INR0.29
556.05 - 990.95
 % Assets in Top 5 Holdings25.78 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.2931.1228.1227.46  
Consumer Cyclical
14.5214.6414.4013.62 
Technology
11.7012.2111.2814.36 
Industrials
8.929.097.908.89 
Basic Materials
8.6211.098.629.25 
Portfolio Date: 03/31/2016

Articles related to this fund

Asset Allocation

Cash 1.78%
Stock 97.72%
Bond 0.00%
Other 0.49%
As of 03/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (450) +Avg  
Return vs.Category* (450)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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