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 112277

 |  INF846K01164
 |  4 star

NAV

$ 17.69

NAV Day Change

-0.18 | -1.01
%
As of  08/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

19.1 bil

Expenses

2.46%

Fee Level

--

Turnover

0%

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 10,0009,2769,5788,998 14,524 17,446  
Fund-7.24-4.22-10.02 13.25 11.77  
+/- S&P BSE 100 India INR0.26-0.604.29 5.28 4.85  
+/- Category0.23-0.171.69 2.27 3.34  
% Rank in Cat576133 28 13  
# of Funds in Cat502502477 449 228 110 
* Annualized returns.
Data as of 02/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.691025.85INR-0.97
944.20 - 1128.00
 
Infosys Ltd7.011105.50INR-3.94
932.65 - 2336.00
 
Zee Entertainment Enterprises Ltd5.88389.45INR-3.27
299.50 - 440.65
 
Housing Development Finance Corp Ltd4.941161.15INR-0.25
1093.20 - 1402.30
 
Reliance Industries Ltd4.63958.80INR-0.23
796.45 - 1089.75
 % Assets in Top 5 Holdings30.14 
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
26.4931.2925.5227.94  
Consumer Cyclical
21.5721.578.5413.61 
Technology
11.6524.2011.6514.31 
Industrials
10.2411.954.789.16 
Healthcare
7.857.857.416.47 
Portfolio Date: 12/31/2015

Asset Allocation

Type% Net% Short% Long
Cash3.630.003.63
US Stocks0.000.000.00
Non US Stocks96.190.0096.19
Bonds0.000.000.00
Other0.180.710.89
Note: Contains derivatives or short positions
As of 12/31/2015

Management

  Start Date
Pankaj Murarka 06/24/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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