108479

 |  INF082J01028
 |  3 star

NAV

$ 939.92

1-Day Total Return

0.51
%
INR | NAV as of 8/31/2016 9:30:00 AM | 1-Day Return as of 31 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

39.8 mil

Expenses

1.18%

Fee Level

--

Turnover

14%

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 10,00011,33110,30410,676 17,398 16,041  
Fund13.313.046.76 20.27 9.91  
+/- S&P BSE 100 India INR1.901.17-4.33 1.96 -2.34  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.881291.20INR1.78
928.00 - 1295.00
 
Housing Development Finance Corp Ltd6.871405.45INR0.96
1011.45 - 1414.00
 
Infosys Ltd6.781035.85INR-0.44
1009.10 - 1279.30
 
ITC Ltd6.75260.05INR1.07
178.67 - 262.00
 
Reliance Industries Ltd5.311060.00INR-0.60
825.10 - 1089.75
 % Assets in Top 5 Holdings33.59 
Increase
Decrease
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.290.030.32
US Stocks0.000.000.00
Non US Stocks99.710.0099.71
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Hitendra Parekh 07/18/2008

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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