115750

 |  INF732E01128
 |  3 star

NAV

$ 183.21

1-Day Total Return

-1.99
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

None

Total Assets

22.5 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 10,00011,05011,36410,543 15,564 16,771  
Fund10.5013.645.43 15.89 10.90  
+/- S&P BSE 100 India INR9.179.308.34 2.14 2.66  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd17.76951.45INR-2.96
818.00 - 1089.75
 
Tata Consultancy Services Ltd15.332573.95INR-2.70
2115.00 - 2770.00
 
Hindustan Unilever Ltd6.79859.10INR-1.18
766.40 - 944.00
 
Maruti Suzuki India Ltd6.204070.05INR-2.36
3193.25 - 4790.00
 
Bharti Airtel Ltd5.20355.85INR-2.45
282.30 - 452.45
 % Assets in Top 5 Holdings51.29 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Energy
25.0227.0317.947.59  
Technology
19.2126.0018.1914.18 
Basic Materials
16.1116.1112.379.31 
Consumer Cyclical
13.2013.2010.8713.54 
Healthcare
11.2013.4911.206.47 
Portfolio Date: 05/31/2016

Asset Allocation

Cash 0.60%
Stock 99.40%
Bond 0.00%
Other 0.00%
As of 05/31/2016

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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