115750

 |  INF732E01128
 |  3 star

NAV

$ 195.51

1-Day Total Return

-0.75
%
INR | NAV as of 26/07/2016 09:30:00 | 1-Day Return as of 26 Jul 2016

TTM Yield

0.00%

Load

None

Total Assets

23.1 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 10,00010,1109,1509,627 14,878 15,187  
Fund1.10-8.50-3.73 14.16 8.72  
+/- S&P BSE 100 India INR-7.94-16.13-5.92 -0.33 -0.29  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd17.501024.05INR0.13
818.00 - 1089.75
 
Tata Consultancy Services Ltd14.842552.60INR-0.25
2115.00 - 2770.00
 
Hindustan Unilever Ltd7.01902.70INR-0.47
766.40 - 951.45
 
Maruti Suzuki India Ltd6.084471.30INR-1.74
3193.25 - 4790.00
 
Bharti Airtel Ltd5.29369.85INR-0.56
282.30 - 433.80
 % Assets in Top 5 Holdings50.72 
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
Energy
25.0027.0317.947.61  
Technology
18.4226.0018.1913.70 
Basic Materials
16.2516.2512.379.42 
Consumer Cyclical
13.1313.1310.8713.38 
Healthcare
11.5413.4911.546.33 
Portfolio Date: 06/30/2016

Asset Allocation

Cash 0.80%
Stock 99.20%
Bond 0.00%
Other 0.00%
As of 06/30/2016

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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