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 113069

 |  INF247L01536
 |  1 star

NAV

$ 75.39

1-Day Total Return

0.03
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

226.9 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 10,0009,8399,6389,248 13,432 13,295  
Fund-1.61-3.62-7.52 10.33 5.86  
+/- S&P BSE 100 India INR-0.09-5.39-3.34 0.03 -0.73  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.601208.10INR-0.09
932.65 - 2064.00
 
HDFC Bank Ltd7.451132.35INR1.65
928.00 - 1136.70
 
ITC Ltd6.52324.95INR0.63
268.00 - 359.80
 
Housing Development Finance Corp Ltd6.161088.45INR0.27
1011.45 - 1372.40
 
Reliance Industries Ltd6.10982.70INR-1.40
818.00 - 1089.75
 % Assets in Top 5 Holdings34.84 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.9131.7328.9127.46  
Technology
17.3117.3115.7214.36 
Consumer Cyclical
11.6211.6210.7113.62 
Consumer Defensive
8.749.268.655.30 
Energy
8.318.538.317.86 
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash0.230.170.40
US Stocks0.000.000.00
Non US Stocks99.770.0099.77
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Taher Badshah 08/10/2015

Morningstar Risk Measures

Risk vs.Category* (—) High  
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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