113069

 |  INF247L01536
 |  2 star

NAV

$ 79.11

1-Day Total Return

0.99
%
INR | NAV as of 6/29/2016 9:30:00 AM | 1-Day Return as of 29 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 10,00010,3309,6009,630 14,629 15,019  
Fund3.30-4.00-3.70 13.52 8.47  
+/- S&P BSE 100 India INR0.35-4.84-2.84 0.68 0.38  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.361176.85INR1.53
932.65 - 1279.30
 
HDFC Bank Ltd7.801168.30INR0.12
928.00 - 1195.00
 
ITC Ltd6.61366.30INR-0.60
268.00 - 369.95
 
Housing Development Finance Corp Ltd6.541248.55INR1.60
1011.45 - 1372.40
 
Reliance Industries Ltd5.30966.90INR0.95
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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