115750

 |  INF732E01128
 |  2 star

NAV

$ 199.14

1-Day Total Return

0.12
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 30 Sep 2016

TTM Yield

0.00%

Load

None

Total Assets

20.4 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 10,00011,32610,00010,199 16,400 18,386  
Fund13.260.001.99 17.93 12.95  
+/- S&P BSE 100 India INR3.801.75-7.74 2.23 0.80  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd18.031083.70INR1.05
858.60 - 1129.55
 
Tata Consultancy Services Ltd13.742430.80INR-0.29
2115.00 - 2770.00
 
Maruti Suzuki India Ltd6.925477.30INR0.71
3193.25 - 5634.10
 
Hindustan Unilever Ltd6.74867.85INR-1.19
766.40 - 954.00
 
Asian Paints Ltd5.371160.70INR-0.57
784.25 - 1213.90
 % Assets in Top 5 Holdings50.80 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.94%
Stock 99.06%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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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