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 115750

 |  INF732E01128
 |  3 star

NAV

$ 164.53

NAV Day Change

-1.18 | -0.71
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

None

Total Assets

23.5 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 10,00010,00010,0009,141 14,141 15,083  
Fund0.000.00-8.59 12.24 8.57  
+/- S&P BSE 100 India INR12.787.9811.28 6.47 2.83  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd20.52906.55INR-1.95
796.45 - 1089.75
 
Tata Consultancy Services Ltd14.782226.60INR1.30
2164.00 - 2812.10
 
Hindustan Unilever Ltd6.95812.60INR1.25
766.40 - 981.00
 
Maruti Suzuki India Ltd6.513549.65INR0.23
3386.10 - 4790.00
 
Lupin Ltd4.941756.30INR-1.95
1588.25 - 2129.00
 % Assets in Top 5 Holdings53.70 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Energy
28.2628.2617.94  
Technology
18.5326.0018.19 
Basic Materials
14.2514.2512.37 
Healthcare
13.2913.4913.10 
Consumer Cyclical
10.3012.5810.30 
Portfolio Date: 01/31/2016

Asset Allocation

Cash 0.35%
Stock 99.65%
Bond 0.00%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Gauri Sekaria 01/18/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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