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 112069

 |  INF194K01235
 |  3 star

NAV

$ 17.18

NAV Day Change

-0.16 | -0.92
%
As of  10/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.5 bil

Expenses

2.78%

Fee Level

--

Turnover

85%

Status

Limited

Min. Inv.

5,000

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 10,0009,2639,6538,437 12,350 14,043  
Fund-7.37-3.47-15.63 7.29 7.03  
+/- S&P BSE 100 India INR2.452.57-0.03 0.24 0.25  
+/- Category1.401.93-3.97 -3.16 -1.40  
% Rank in Cat15987 86 66  
# 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
 
HDFC Bank Ltd7.471012.95INR-1.28
944.20 - 1128.00
 
Sun Pharmaceuticals Industries Ltd5.34855.75INR0.20
704.00 - 1200.80
 
Infosys Ltd5.231108.55INR0.08
932.65 - 2336.00
 
Reliance Industries Ltd4.80962.65INR0.54
796.45 - 1089.75
 
Larsen & Toubro Ltd4.031120.60INR0.57
1069.10 - 1893.80
 % Assets in Top 5 Holdings26.87 
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
30.0530.7926.3027.94  
Consumer Cyclical
14.5414.548.9113.61 
Technology
14.5316.8614.5314.31 
Energy
11.4911.4910.328.10 
Basic Materials
10.9310.934.489.04 
Portfolio Date: 12/31/2015

Asset Allocation

Type% Net% Short% Long
Cash6.980.006.98
US Stocks0.000.000.00
Non US Stocks96.530.0096.53
Bonds0.000.000.00
Other-3.513.510.00
Note: Contains derivatives or short positions
As of 12/31/2015

Management

  Start Date
Meenakshi Dawar 09/07/2015
Ankur Arora 09/07/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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