113069

 |  INF247L01536
 |  2 star

NAV

$ 82.73

1-Day Total Return

-0.23
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

225.0 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 10,00010,7949,50810,845 15,923 17,774  
Fund7.94-4.928.45 16.77 12.19  
+/- S&P BSE 100 India INR-1.04-5.24-2.76 -0.55 -0.66  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.811257.10INR-0.12
928.00 - 1266.80
 
Housing Development Finance Corp Ltd6.811366.35INR0.65
1011.45 - 1410.00
 
Infosys Ltd6.731020.25INR-1.53
1009.10 - 1279.30
 
ITC Ltd6.69253.80INR0.14
178.67 - 262.00
 
Reliance Industries Ltd5.261027.90INR1.50
825.10 - 1089.75
 % Assets in Top 5 Holdings33.29 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.90%
Stock 99.10%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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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