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 108479

 |  INF082J01028
 |  3 star

NAV

$ 828.74

1-Day Total Return

-0.56
%
As of  5/2/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

35.5 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 10,00010,06710,2999,550 13,676 13,039  
Fund0.672.99-4.50 11.00 5.45  
+/- S&P BSE 100 India INR2.201.22-0.32 0.69 -1.14  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.791201.05INR-0.58
932.65 - 2064.00
 
HDFC Bank Ltd7.631117.65INR-1.30
928.00 - 1136.70
 
ITC Ltd6.65321.15INR-1.17
268.00 - 359.80
 
Housing Development Finance Corp Ltd6.301091.90INR0.32
1011.45 - 1372.40
 
Reliance Industries Ltd6.23986.95INR0.43
818.00 - 1089.75
 % Assets in Top 5 Holdings35.60 
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
29.7731.7029.7727.46  
Technology
17.7817.7815.7314.36 
Consumer Cyclical
10.5510.8110.5513.62 
Consumer Defensive
8.979.238.655.30 
Energy
8.558.558.537.86 
Portfolio Date: 03/31/2016

Asset Allocation

Cash 0.10%
Stock 99.03%
Bond 0.00%
Other 0.87%
As of 03/31/2016

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

Mutual Fund Tools
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