115748

 |  INF732E01193
 |  2 star

NAV

$ 28.83

1-Day Total Return

1.05
%
INR | NAV as of 6/29/2016 9:30:00 AM | 1-Day Return as of 29 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

609.9 mil

Expenses

1.79%

Fee Level

--

Turnover

5%

Status

Open

Min. Inv.

10,000

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 10,00010,25610,18510,053 15,108 15,136  
Fund2.561.850.53 14.75 8.64  
+/- S&P BSE 100 India INR-0.391.011.39 1.91 0.55  
+/- Category0.581.132.26 -1.05 -0.93  
% Rank in Cat    
# of Funds in Cat499501485 454 234 120 
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd5.761176.85INR1.53
932.65 - 1279.30
 
HDFC Bank Ltd5.461168.30INR0.12
928.00 - 1195.00
 
ITC Ltd4.57366.30INR-0.60
268.00 - 369.95
 
Housing Development Finance Corp Ltd4.521248.55INR1.60
1011.45 - 1372.40
 
Reliance Industries Ltd3.66966.90INR0.95
818.00 - 1089.75
 % Assets in Top 5 Holdings23.97 
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
Financial Services
26.7528.6726.6328.36  
Technology
13.4913.4912.7614.18 
Consumer Cyclical
13.2513.2512.6913.54 
Consumer Defensive
9.389.488.975.63 
Basic Materials
9.269.268.609.31 
Portfolio Date: 05/31/2016

Asset Allocation

Cash 0.56%
Stock 99.44%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Gauri Sekaria 05/16/2014

Morningstar Risk Measures

Risk vs.Category* (454) Avg  
Return vs.Category* (454)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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