115748

 |  INF732E01193
 |  3 star

NAV

$ 30.60

1-Day Total Return

-0.12
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

653.7 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 10,00010,88710,08611,201 17,207 18,712  
Fund8.870.8612.01 19.83 13.35  
+/- S&P BSE 100 India INR-0.100.540.80 2.51 0.50  
+/- Category-0.42-0.130.77 -1.12 -0.68  
% Rank in Cat515434 58 58  
# of Funds in Cat498502485 454 234 120 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.371257.10INR-0.12
928.00 - 1266.80
 
Housing Development Finance Corp Ltd4.681366.35INR0.65
1011.45 - 1410.00
 
Infosys Ltd4.631020.25INR-1.53
1009.10 - 1279.30
 
ITC Ltd4.60253.80INR0.14
178.67 - 262.00
 
Reliance Industries Ltd3.621027.90INR1.50
825.10 - 1089.75
 % Assets in Top 5 Holdings22.90 
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Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.05%
Stock 99.95%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Gauri Sekaria 05/16/2014

Morningstar Risk Measures

Risk vs.Category* (453) Avg  
Return vs.Category* (453)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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