115748

 |  INF732E01193
 |  3 star

NAV

$ 30.64

1-Day Total Return

0.59
%
INR | NAV as of 28/07/2016 09:30:00 | 1-Day Return as of 28 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

625.2 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 10,00010,83510,72910,440 15,952 15,976  
Fund8.357.294.40 16.84 9.82  
+/- S&P BSE 100 India INR-0.68-0.040.34 2.17 0.36  
+/- Category-0.260.440.35 -1.41 -1.02  
% Rank in Cat613041 61 62  
# of Funds in Cat498501485 453 234 120 
* Annualized returns.
Data as of 07/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.301241.00INR-0.60
928.00 - 1251.25
 
Infosys Ltd5.271073.10INR-0.41
1011.25 - 1279.30
 
ITC Ltd4.68254.95INR0.26
178.67 - 259.75
 
Housing Development Finance Corp Ltd4.471378.25INR-1.70
1011.45 - 1410.00
 
Reliance Industries Ltd3.611016.25INR-0.98
818.00 - 1089.75
 % Assets in Top 5 Holdings23.33 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.7828.6726.6328.70  
Consumer Cyclical
13.2113.2112.6913.38 
Technology
12.7713.0512.7613.70 
Consumer Defensive
9.629.628.975.69 
Basic Materials
9.609.608.609.42 
Portfolio Date: 06/30/2016

Asset Allocation

Cash 0.47%
Stock 99.53%
Bond 0.00%
Other 0.00%
As of 06/30/2016

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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