112877

 |  INF194K01920
 |  3 star

NAV

$ 17.33

1-Day Total Return

-0.23
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

809.2 mil

Expenses

0.27%

Fee Level

--

Turnover

62%

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 10,00010,8919,98711,101 16,032 18,994  
Fund8.91-0.1311.01 17.04 13.69  
+/- S&P BSE 100 India INR-0.06-0.45-0.20 -0.28 0.84  
+/- Category-0.37-1.12-0.23 -3.92 -0.34  
% Rank in Cat507447 75 54  
# of Funds in Cat498502485 454 234 120 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.681240.50INR-1.32
928.00 - 1266.80
 
Housing Development Finance Corp Ltd6.701375.20INR0.65
1011.45 - 1410.00
 
Infosys Ltd6.621017.50INR-0.27
1009.10 - 1279.30
 
ITC Ltd6.58252.40INR-0.55
178.67 - 262.00
 
Reliance Industries Ltd5.171041.70INR1.34
825.10 - 1089.75
 % Assets in Top 5 Holdings32.74 
Increase
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New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash0.322.342.66
US Stocks0.000.000.00
Non US Stocks99.650.0099.65
Bonds0.030.000.03
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

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

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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