115755

 |  INF732E01268
 |  1 star

NAV

$ 284.04

1-Day Total Return

0.46
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 30 Sep 2016

TTM Yield

0.00%

Load

None

Total Assets

169.5 mil

Expenses

1.06%

Fee Level

--

Turnover

178%

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 10,00010,0899,45910,073 12,968 10,852  
Fund0.89-5.410.73 9.05 1.65  
+/- S&P BSE 100 India INR-8.57-3.66-9.01 -6.65 -10.50  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd29.891433.15INR-0.31
1016.05 - 1615.00
 
Bharti Airtel Ltd10.54314.00INR-0.54
282.30 - 385.00
 
Power Grid Corp Of India Ltd9.72176.55INR1.82
126.20 - 187.70
 
NTPC Ltd9.49148.00INR-0.97
116.90 - 170.00
 
Adani Ports & Special Economic Zone Ltd5.64256.75INR-0.02
169.15 - 331.00
 % Assets in Top 5 Holdings65.28 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.59%
Stock 99.41%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Gauri Sekaria 01/18/2013

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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