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 112069

 |  INF194K01235
 |  2 star

NAV

$ 18.38

1-Day Total Return

0.07
%
As of  05/05/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.4 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 10,0009,82010,1519,138 12,749 14,364  
Fund-1.801.51-8.62 8.43 7.51  
+/- S&P BSE 100 India INR1.10-0.57-1.42 -1.21 0.14  
+/- Category1.30-0.58-2.97 -4.53 -1.32  
% Rank in Cat157587 96 67  
# of Funds in Cat499499475 450 230 118 
* Annualized returns.
Data as of 05/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.681120.90INR-1.01
928.00 - 1136.70
 
Infosys Ltd7.591182.00INR-0.88
932.65 - 2064.00
 
Reliance Industries Ltd5.14972.85INR-0.25
818.00 - 1089.75
 
Sun Pharmaceuticals Industries Ltd4.64809.90INR-0.07
704.00 - 1010.00
 
Hero MotoCorp Ltd3.862863.50INR-1.05
2251.30 - 3172.00
 % Assets in Top 5 Holdings28.92 
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Decrease
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.7630.7929.7627.46  
Technology
15.5316.0314.5314.36 
Consumer Cyclical
12.4214.5411.2913.62 
Basic Materials
11.7211.726.029.25 
Energy
10.3511.4910.327.86 
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash4.350.004.35
US Stocks0.000.000.00
Non US Stocks95.830.0095.83
Bonds0.000.000.00
Other-0.170.170.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Meenakshi Dawar 09/07/2015
Ankur Arora 09/07/2015
Viraj Kulkarni 03/17/2016

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

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