113069

 |  INF247L01536
 |  2 star

NAV

$ 83.48

1-Day Total Return

0.20
%
INR | NAV as of 8/24/2016 9:30:00 AM | 1-Day Return as of 24 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 10,00010,84110,04410,740 15,644 17,552  
Fund8.410.447.40 16.09 11.91  
+/- S&P BSE 100 India INR-1.45-1.41-4.85 -1.64 -0.48  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
7.597.10  
Consumer Cyclical
12.6410.71 
Financial Services
31.7330.83 
Real Estate
0.220.00 
Communication Services
2.551.74 
Portfolio Date: N/A

Asset Allocation

Cash —%
Stock —%
Bond —%
Other —%
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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