112277

 |  INF846K01164
 |  4 star

NAV

$ 20.20

1-Day Total Return

-2.04
%
INR | NAV as of 9/29/2016 9:30:00 AM | 1-Day Return as of 29 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

22.1 bil

Expenses

2.58%

Fee Level

--

Turnover

70%

Status

Open

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 10,00010,5939,94610,895 16,032 20,322  
Fund5.93-0.548.95 17.04 15.24  
+/- S&P BSE 100 India INR-2.91-0.07-1.67 2.18 3.53  
+/- Category-3.85-0.70-2.47 -1.81 1.96  
% Rank in Cat918779 65 25  
# of Funds in Cat493500484 449 233 118 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.761272.85INR-0.36
928.00 - 1318.45
 
Housing Development Finance Corp Ltd6.681393.45INR-0.57
1011.45 - 1464.00
 
Larsen & Toubro Ltd6.431433.15INR-0.31
1016.05 - 1615.00
 
Zee Entertainment Enterprises Ltd5.86546.75INR-0.54
350.10 - 558.75
 
ICICI Bank Ltd5.78252.15INR0.72
180.75 - 292.70
 % Assets in Top 5 Holdings33.51 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.180.503.68
US Stocks0.000.000.00
Non US Stocks96.820.0096.82
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Ashish Naik 06/22/2016
Jinesh Gopani 07/16/2016

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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