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 115750

 |  INF732E01128
 |  3 star

NAV

$ 182.65

1-Day Total Return

-0.20
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

24.1 mil

Expenses

1.00%

Fee Level

--

Turnover

44%

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 10,0009,7249,8888,590 14,915 13,750  
Fund-2.76-1.12-14.10 14.26 6.58  
+/- S&P BSE 100 India INR-1.23-2.89-9.93 3.95 -0.01  
+/- 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
 
Reliance Industries Ltd19.58982.70INR-1.40
818.00 - 1089.75
 
Tata Consultancy Services Ltd15.202535.50INR0.31
2115.00 - 2770.00
 
Hindustan Unilever Ltd7.04867.90INR-0.95
766.40 - 944.00
 
Maruti Suzuki India Ltd5.613794.65INR1.25
3193.25 - 4790.00
 
Bharti Airtel Ltd5.41363.60INR-2.44
282.30 - 452.45
 % Assets in Top 5 Holdings52.83 
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
Energy
26.8127.0317.947.86  
Technology
18.6726.0018.1914.36 
Basic Materials
14.9914.9912.379.25 
Consumer Cyclical
12.5312.5810.8713.62 
Healthcare
11.3713.4911.376.72 
Portfolio Date: 03/31/2016

Asset Allocation

Cash 0.75%
Stock 99.25%
Bond 0.00%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Gauri Sekaria 01/18/2013

Morningstar Risk Measures

Risk vs.Category* (—) Low  
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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