112277

 |  INF846K01164
 |  4 star

NAV

$ 20.30

1-Day Total Return

0.40
%
INR | NAV as of 7/28/2016 9:30:00 AM | 1-Day Return as of 28 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

21.4 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 10,00010,60310,57010,327 15,959 18,466  
Fund6.035.703.27 16.86 13.05  
+/- S&P BSE 100 India INR-3.01-1.63-0.79 2.19 3.59  
+/- Category-2.59-1.15-0.78 -1.39 2.21  
% Rank in Cat888859 60 20  
# of Funds in Cat498501485 453 234 120 
* Annualized returns.
Data as of 07/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.241241.00INR-0.60
928.00 - 1251.25
 
Infosys Ltd6.841073.05INR-0.41
1011.25 - 1279.30
 
Housing Development Finance Corp Ltd6.151380.95INR-1.51
1011.45 - 1410.00
 
Larsen & Toubro Ltd5.601558.85INR-1.17
1016.05 - 1844.20
 
Zee Entertainment Enterprises Ltd5.12485.75INR0.19
346.70 - 494.00
 % Assets in Top 5 Holdings31.95 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.4031.4026.4928.70  
Consumer Cyclical
20.3521.5712.7713.38 
Technology
13.9516.7111.6513.70 
Industrials
13.5413.5410.248.68 
Healthcare
6.707.856.706.33 
Portfolio Date: 06/30/2016

Asset Allocation

Cash 1.96%
Stock 98.04%
Bond 0.00%
Other 0.00%
As of 06/30/2016

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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