112877

 |  INF194K01920
 |  3 star

NAV

$ 16.32

1-Day Total Return

-2.18
%
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

742.8 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 10,00010,25210,4879,772 14,799 15,686  
Fund2.524.87-2.28 13.96 9.42  
+/- S&P BSE 100 India INR1.200.540.63 0.21 1.18  
+/- Category1.150.23-0.37 -3.14 -0.41  
% Rank in Cat233453 76 56  
# 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
 
Infosys Ltd8.001194.55INR-1.41
932.65 - 1279.30
 
HDFC Bank Ltd7.471161.90INR-2.37
928.00 - 1195.00
 
ITC Ltd6.33354.10INR-1.71
268.00 - 365.00
 
Housing Development Finance Corp Ltd6.241222.75INR-1.83
1011.45 - 1372.40
 
Reliance Industries Ltd5.08951.45INR-2.96
818.00 - 1089.75
 % Assets in Top 5 Holdings33.12 
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
30.1531.7030.1528.36  
Technology
16.6616.6615.7214.18 
Consumer Cyclical
12.1712.1710.7013.54 
Consumer Defensive
8.659.268.655.63 
Energy
7.448.537.447.59 
Portfolio Date: 05/31/2016

Asset Allocation

Type% Net% Short% Long
Cash0.354.304.65
US Stocks0.000.000.00
Non US Stocks99.620.0099.62
Bonds0.030.000.03
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

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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