113069

 |  INF247L01536
 |  2 star

NAV

$ 77.97

1-Day Total Return

-2.18
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

219.6 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 10,00010,42410,5959,688 15,166 15,281  
Fund4.245.95-3.12 14.89 8.85  
+/- S&P BSE 100 India INR2.911.61-0.22 1.14 0.61  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.361176.40INR-1.52
932.65 - 1279.30
 
HDFC Bank Ltd7.801161.25INR-0.06
928.00 - 1195.00
 
ITC Ltd6.61354.60INR0.14
268.00 - 365.00
 
Housing Development Finance Corp Ltd6.541223.15INR0.03
1011.45 - 1372.40
 
Reliance Industries Ltd5.30948.15INR-0.35
818.00 - 1089.75
 % Assets in Top 5 Holdings34.61 
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
30.1331.7330.1328.36  
Technology
16.6616.6615.7214.18 
Consumer Cyclical
12.2012.2010.7113.54 
Consumer Defensive
8.669.268.655.63 
Energy
7.448.537.447.59 
Portfolio Date: 05/31/2016

Asset Allocation

Cash 0.24%
Stock 99.76%
Bond 0.00%
Other 0.00%
As of 05/31/2016

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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