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 113069

 |  INF247L01536
 |  1 star

NAV

$ 67.02

NAV Day Change

0.04 | 0.06
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

221.4 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 10,0008,9449,6388,160 12,041 12,752  
Fund-10.56-3.62-18.40 6.39 4.98  
+/- S&P BSE 100 India INR2.234.361.46 0.62 -0.75  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.581084.65INR0.56
932.65 - 2336.00
 
HDFC Bank Ltd7.66971.40INR-0.40
944.20 - 1128.00
 
Housing Development Finance Corp Ltd6.871083.75INR1.60
1058.05 - 1402.30
 
ITC Ltd6.64300.10INR0.52
294.00 - 409.95
 
Reliance Industries Ltd6.31906.55INR-1.95
796.45 - 1089.75
 % Assets in Top 5 Holdings36.06 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.0231.7330.02  
Technology
17.4417.4415.72 
Consumer Cyclical
10.3110.8010.31 
Energy
8.958.958.52 
Consumer Defensive
8.819.268.65 
Portfolio Date: 01/31/2016

Asset Allocation

Cash 0.09%
Stock 99.60%
Bond 0.00%
Other 0.32%
As of 01/31/2016

Management

  Start Date
Taher Badhsah 08/10/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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