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 115748

 |  INF732E01193
 |  3 star

NAV

$ 27.44

1-Day Total Return

-0.14
%
As of  5/2/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

583.1 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 10,0009,77410,3989,680 14,103 14,090  
Fund-2.263.98-3.20 12.14 7.10  
+/- S&P BSE 100 India INR-0.732.220.98 1.84 0.51  
+/- Category-0.490.080.01 -1.53 -1.07  
% Rank in Cat704446 62 61  
# of Funds in Cat497497473 448 229 117 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd5.891201.05INR-0.58
932.65 - 2064.00
 
HDFC Bank Ltd5.111117.65INR-1.30
928.00 - 1136.70
 
ITC Ltd4.47321.15INR-1.17
268.00 - 359.80
 
Housing Development Finance Corp Ltd4.221091.90INR0.32
1011.45 - 1372.40
 
Reliance Industries Ltd4.18986.95INR0.43
818.00 - 1089.75
 % Assets in Top 5 Holdings23.87 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.6128.6725.6127.46  
Technology
14.0214.0212.7614.36 
Consumer Cyclical
12.9512.9512.6913.62 
Consumer Defensive
9.599.598.975.30 
Basic Materials
9.049.048.609.25 
Portfolio Date: 03/31/2016

Asset Allocation

Cash 0.00%
Stock 98.53%
Bond 0.00%
Other 1.47%
As of 03/31/2016

Management

  Start Date
Gauri Sekaria 05/16/2014

Morningstar Risk Measures

Risk vs.Category* (450) Avg  
Return vs.Category* (450)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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