108479

 |  INF082J01028
 |  3 star

NAV

$ 923.37

1-Day Total Return

-0.32
%
INR | NAV as of 29/07/2016 09:30:00 | 1-Day Return as of 29 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

38.2 mil

Expenses

0.50%

Fee Level

--

Turnover

75%

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 10,00010,99710,29610,123 15,411 15,568  
Fund9.972.961.23 15.51 9.26  
+/- S&P BSE 100 India INR0.60-2.09-1.11 -0.26 -0.61  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.751246.20INR-0.18
928.00 - 1251.25
 
Infosys Ltd7.691073.85INR-0.34
1011.25 - 1279.30
 
ITC Ltd6.82252.45INR-0.73
178.67 - 259.75
 
Housing Development Finance Corp Ltd6.511374.50INR-1.97
1011.45 - 1410.00
 
Reliance Industries Ltd5.261014.90INR-1.12
818.00 - 1089.75
 % Assets in Top 5 Holdings34.02 
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
30.2531.7030.2528.70  
Technology
15.7916.2615.7313.70 
Consumer Cyclical
12.1812.1810.7113.38 
Consumer Defensive
8.969.238.655.69 
Energy
7.498.547.497.61 
Portfolio Date: 06/30/2016

Asset Allocation

Cash 0.38%
Stock 99.62%
Bond 0.00%
Other 0.00%
As of 06/30/2016

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

Mutual Fund Tools
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