113069

 |  INF247L01536
 |  2 star

NAV

$ 83.31

1-Day Total Return

1.10
%
INR | NAV as of 7/25/2016 9:30:00 AM | 1-Day Return as of 25 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

219.7 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 10,00011,35210,89010,293 15,498 15,844  
Fund13.528.902.93 15.72 9.64  
+/- S&P BSE 100 India INR4.471.280.75 1.24 0.63  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.691246.95INR1.31
928.00 - 1249.45
 
Infosys Ltd7.651080.85INR0.78
1011.25 - 1279.30
 
ITC Ltd6.79251.75INR0.76
178.67 - 259.75
 
Housing Development Finance Corp Ltd6.481382.00INR1.84
1011.45 - 1387.00
 
Reliance Industries Ltd5.241022.75INR0.78
818.00 - 1089.75
 % Assets in Top 5 Holdings33.84 
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
30.2231.7330.2228.70  
Technology
15.7716.2815.7213.70 
Consumer Cyclical
12.2512.2510.7113.38 
Consumer Defensive
8.969.268.655.69 
Energy
7.488.537.487.61 
Portfolio Date: 06/30/2016

Asset Allocation

Cash 0.83%
Stock 99.17%
Bond 0.00%
Other 0.00%
As of 06/30/2016

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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