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 115748

 |  INF732E01193
 |  3 star

NAV

$ 25.58

NAV Day Change

-0.35 | -1.36
%
As of  09/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

623.9 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 10,0009,1009,4308,815 12,921 14,446  
Fund-9.00-5.70-11.85 8.92 7.63  
+/- S&P BSE 100 India INR-0.25-0.782.27 1.44 0.69  
+/- Category-0.23-0.30-0.19 -1.53 -0.80  
% Rank in Cat666354 58 59  
# of Funds in Cat503503478 450 229 111 
* Annualized returns.
Data as of 02/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd5.261125.40INR1.60
932.65 - 2336.00
 
HDFC Bank Ltd5.101020.80INR-0.51
944.20 - 1128.00
 
Housing Development Finance Corp Ltd4.761135.80INR-2.08
1093.20 - 1402.30
 
ITC Ltd4.39309.40INR-0.96
294.00 - 409.95
 
Reliance Industries Ltd4.00967.85INR1.08
796.45 - 1089.75
 % Assets in Top 5 Holdings23.51 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.6328.6724.0527.94  
Technology
13.0514.7412.7614.31 
Consumer Cyclical
12.7112.7111.4713.61 
Consumer Defensive
9.4810.798.975.09 
Basic Materials
8.609.428.609.04 
Portfolio Date: 12/31/2015

Asset Allocation

Cash 0.00%
Stock 99.58%
Bond 0.00%
Other 0.42%
As of 12/31/2015

Management

  Start Date
Gauri Sekaria 05/16/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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