115755

 |  INF732E01268
 |  1 star

NAV

$ 296.18

1-Day Total Return

1.13
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

None

Total Assets

163.7 mil

Expenses

1.05%

Fee Level

--

Turnover

1,279%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,61410,4758,684 13,734 9,669  
Fund6.144.75-13.16 11.16 -0.67  
+/- S&P BSE 100 India INR-1.73-0.21-13.07 -2.14 -9.62  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd30.581574.00INR1.06
1016.05 - 1864.55
 
Bharti Airtel Ltd12.06367.35INR-0.14
282.30 - 441.15
 
NTPC Ltd9.64156.60INR1.10
107.10 - 159.40
 
Power Grid Corp Of India Ltd8.93166.35INR2.37
120.55 - 171.15
 
Adani Ports & Special Economic Zone Ltd4.70225.35INR0.96
169.15 - 374.80
 % Assets in Top 5 Holdings65.91 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
48.8950.1948.898.68  
Utilities
29.3229.3227.173.67 
Communication Services
21.7921.7920.822.64 
Basic Materials
0.000.000.009.42 
Consumer Cyclical
0.000.000.0013.38 
Portfolio Date: 06/30/2016

Asset Allocation

Cash 0.23%
Stock 99.77%
Bond 0.00%
Other 0.00%
As of 06/30/2016

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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