115755

 |  INF732E01268
 |  1 star

NAV

$ 287.42

1-Day Total Return

1.67
%
INR | NAV as of 6/30/2016 9:30:00 AM | 1-Day Return as of 30 Jun 2016

TTM Yield

0.00%

Load

None

Total Assets

158.6 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 10,00010,19010,1528,656 13,142 9,271  
Fund1.901.52-13.44 9.53 -1.50  
+/- S&P BSE 100 India INR-2.21-0.33-13.04 -3.73 -9.70  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd31.091496.50INR0.90
1016.05 - 1888.00
 
Bharti Airtel Ltd11.93366.80INR2.98
282.30 - 452.45
 
NTPC Ltd9.11156.30INR2.76
107.10 - 157.00
 
Power Grid Corp Of India Ltd8.48163.10INR2.42
120.55 - 163.85
 
Bharti Infratel Ltd5.12345.05INR0.32
301.50 - 499.65
 % Assets in Top 5 Holdings65.73 
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
Industrials
49.1950.1949.198.69  
Utilities
28.3128.5227.173.53 
Communication Services
22.5022.5020.822.54 
Basic Materials
0.000.000.009.31 
Consumer Cyclical
0.000.000.0013.54 
Portfolio Date: 05/31/2016

Asset Allocation

Cash 0.33%
Stock 99.67%
Bond 0.00%
Other 0.00%
As of 05/31/2016

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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