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 113069

 |  INF247L01536
 |  1 star

NAV

$ 78.29

1-Day Total Return

1.07
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

222.4 mil

Expenses

1.33%

Fee Level

--

Turnover

63%

Status

Open

Min. Inv.

--

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 10,00010,76010,41010,127 14,652 15,764  
Fund7.604.101.27 13.58 9.53  
+/- S&P BSE 100 India INR5.512.053.65 2.89 1.20  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.411247.50INR1.08
932.65 - 2064.00
 
HDFC Bank Ltd7.771186.80INR0.30
928.00 - 1190.00
 
ITC Ltd6.37359.30INR-0.87
268.00 - 364.00
 
Housing Development Finance Corp Ltd5.991255.55INR2.22
1011.45 - 1372.40
 
Reliance Industries Ltd5.66974.70INR2.94
818.00 - 1089.75
 % Assets in Top 5 Holdings34.20 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.3331.7329.3327.99  
Technology
16.9016.9015.7214.19 
Consumer Cyclical
11.9211.9210.7113.39 
Consumer Defensive
8.549.268.545.50 
Energy
7.928.537.927.76 
Portfolio Date: 04/30/2016

Asset Allocation

Cash 0.14%
Stock 99.86%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Taher Badshah 08/10/2015

Morningstar Risk Measures

Risk vs.Category* (—) +Avg  
Return vs.Category* (—)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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