115748

 |  INF732E01193
 |  3 star

NAV

$ 31.33

1-Day Total Return

0.59
%
INR | NAV as of 9/28/2016 9:30:00 AM | 1-Day Return as of 28 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

627.4 mil

Expenses

1.79%

Fee Level

--

Turnover

8%

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 10,00011,14710,23811,451 16,592 18,501  
Fund11.472.3814.51 18.39 13.09  
+/- S&P BSE 100 India INR2.632.853.88 3.53 1.38  
+/- Category-0.51-0.060.31 -1.25 -0.85  
% Rank in Cat525333 61 59  
# of Funds in Cat492499483 448 233 118 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.391277.50INR-1.37
928.00 - 1318.45
 
Housing Development Finance Corp Ltd4.631401.40INR-1.56
1011.45 - 1464.00
 
ITC Ltd4.58245.70INR-0.51
178.67 - 265.90
 
Infosys Ltd4.311029.20INR-0.94
1009.10 - 1279.30
 
Reliance Industries Ltd3.651072.45INR-1.67
826.10 - 1129.55
 % Assets in Top 5 Holdings22.56 
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Decrease
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.99%
Stock 99.01%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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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