112877

 |  INF194K01920
 |  3 star

NAV

$ 17.46

1-Day Total Return

-0.32
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

772.5 mil

Expenses

0.27%

Fee Level

--

Turnover

87%

Status

Open

Min. Inv.

500

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 10,00010,97010,54410,414 15,177 16,621  
Fund9.705.444.14 14.92 10.70  
+/- S&P BSE 100 India INR0.330.391.80 -0.85 0.83  
+/- Category0.51-0.550.13 -3.83 -0.46  
% Rank in Cat366445 75 55  
# of Funds in Cat497500484 452 233 119 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.521246.20INR-0.18
928.00 - 1251.25
 
Infosys Ltd7.481073.85INR-0.34
1011.25 - 1279.30
 
ITC Ltd6.64252.45INR-0.73
178.67 - 259.75
 
Housing Development Finance Corp Ltd6.331374.50INR-1.97
1011.45 - 1410.00
 
Reliance Industries Ltd5.121014.90INR-1.12
818.00 - 1089.75
 % Assets in Top 5 Holdings33.09 
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
30.2331.7030.2328.70  
Technology
15.7816.2815.7213.70 
Consumer Cyclical
12.2212.2210.7013.38 
Consumer Defensive
8.969.268.655.69 
Energy
7.498.537.497.61 
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash0.472.242.71
US Stocks0.000.000.00
Non US Stocks99.500.0099.50
Bonds0.030.000.03
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Punam Sharma 10/03/2011
Meenakshi Dawar 09/07/2015

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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