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 107578

 |  INF769K01010
 |  5 star

NAV

$ 29.51

NAV Day Change

-0.30 | -1.02
%
As of  08/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

14.6 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 10,0009,1219,4319,176 15,975 19,259  
Fund-8.79-5.69-8.24 16.90 14.01  
+/- S&P BSE 100 India INR-1.29-2.076.07 8.94 7.08  
+/- Category-1.32-1.643.47 5.92 5.57  
% Rank in Cat858618 6 2  
# of Funds in Cat502502477 449 228 110 
* Annualized returns.
Data as of 02/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.341022.90INR-1.25
944.20 - 1128.00
 
Infosys Ltd5.761105.30INR-3.95
932.65 - 2336.00
 
ICICI Bank Ltd4.85206.60INR-0.94
200.50 - 362.00
 
Reliance Industries Ltd4.46962.05INR0.10
796.45 - 1089.75
 
Sun Pharmaceuticals Industries Ltd4.11846.00INR1.24
704.00 - 1200.80
 % Assets in Top 5 Holdings26.52 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.6231.1227.62  
Consumer Cyclical
14.6614.6614.40 
Technology
11.6312.2111.28 
Healthcare
10.4310.439.69 
Basic Materials
9.8211.099.82 
Portfolio Date: 01/31/2016

Articles related to this fund

Asset Allocation

Cash 2.59%
Stock 97.09%
Bond 0.00%
Other 0.33%
As of 01/31/2016

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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