112277

 |  INF846K01164
 |  4 star

NAV

$ 19.11

1-Day Total Return

-2.05
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

21.2 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 10,00010,02110,3699,907 15,715 17,994  
Fund0.213.69-0.93 16.26 12.47  
+/- S&P BSE 100 India INR-1.11-0.651.98 2.51 4.23  
+/- Category-1.16-0.950.98 -0.83 2.63  
% Rank in Cat808540 55 17  
# of Funds in Cat494495480 449 231 118 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.351161.90INR-2.37
928.00 - 1195.00
 
Infosys Ltd7.351194.55INR-1.41
932.65 - 1279.30
 
Housing Development Finance Corp Ltd6.121222.75INR-1.83
1011.45 - 1372.40
 
Larsen & Toubro Ltd5.561430.60INR-4.54
1016.05 - 1888.00
 
Zee Entertainment Enterprises Ltd5.01448.40INR0.10
346.00 - 466.40
 % Assets in Top 5 Holdings32.38 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.0931.2926.4928.36  
Consumer Cyclical
20.2421.5712.7713.54 
Technology
14.7016.7111.6514.18 
Industrials
13.5313.5310.248.69 
Healthcare
6.647.856.646.47 
Portfolio Date: 05/31/2016

Asset Allocation

Type% Net% Short% Long
Cash1.270.121.39
US Stocks0.000.000.00
Non US Stocks98.730.0098.73
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Pankaj Murarka 06/24/2013

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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