112277

 |  INF846K01164
 |  4 star

NAV

$ 20.22

1-Day Total Return

-0.74
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

21.9 bil

Expenses

2.46%

Fee Level

--

Turnover

81%

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 10,00010,60310,01510,930 17,049 20,802  
Fund6.030.159.30 19.46 15.78  
+/- S&P BSE 100 India INR-3.140.04-0.84 1.98 3.35  
+/- Category-3.96-2.15-2.94 -1.85 2.18  
% Rank in Cat    
# of Funds in Cat497501484 453 234 120 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.551258.55INR-0.26
928.00 - 1266.80
 
Larsen & Toubro Ltd6.691454.65INR-1.28
1016.05 - 1655.00
 
Housing Development Finance Corp Ltd6.601357.50INR-1.83
1011.45 - 1410.00
 
ICICI Bank Ltd5.95246.95INR-0.60
180.75 - 292.70
 
Zee Entertainment Enterprises Ltd5.46510.80INR-2.11
350.10 - 525.60
 % Assets in Top 5 Holdings33.25 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.790.582.36
US Stocks0.000.000.00
Non US Stocks98.210.0098.21
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (453) -Avg  
Return vs.Category* (453)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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