115750

 |  INF732E01128
 |  2 star

NAV

$ 195.96

1-Day Total Return

0.14
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

None

Total Assets

20.2 mil

Expenses

1.00%

Fee Level

--

Turnover

78%

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 10,00010,39210,2799,646 15,048 17,720  
Fund3.922.79-3.54 14.59 12.12  
+/- S&P BSE 100 India INR-5.052.46-14.74 -2.73 -0.73  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd17.531027.90INR1.50
825.10 - 1089.75
 
Tata Consultancy Services Ltd14.572524.95INR-1.02
2115.00 - 2770.00
 
Hindustan Unilever Ltd6.88904.50INR-0.69
766.40 - 951.45
 
Maruti Suzuki India Ltd6.624920.90INR-0.26
3193.25 - 5039.00
 
Asian Paints Ltd5.241123.30INR1.57
778.00 - 1161.25
 % Assets in Top 5 Holdings50.84 
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New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.90%
Stock 99.10%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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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