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 115755

 |  INF732E01268
 |  1 star

NAV

$ 243.80

NAV Day Change

1.73 | 0.71
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

155.3 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 10,0008,7378,8487,484 9,204 8,189  
Fund-12.63-11.52-25.16 -2.73 -3.92  
+/- S&P BSE 100 India INR-6.24-6.66-11.41 -10.75 -10.75  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd30.011139.90INR0.37
1069.10 - 1893.80
 
Bharti Airtel Ltd13.50307.20INR0.97
282.30 - 452.45
 
Power Grid Corp Of India Ltd8.93145.25INR-1.06
120.55 - 159.20
 
NTPC Ltd8.67124.80INR-0.87
107.10 - 164.75
 
Adani Ports & Special Economic Zone Ltd6.78211.10INR-2.13
207.15 - 374.80
 % Assets in Top 5 Holdings67.88 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
49.8750.1942.959.16  
Utilities
28.5233.0927.173.39 
Communication Services
21.6122.3320.822.78 
Basic Materials
0.000.000.009.04 
Consumer Cyclical
0.000.000.0013.61 
Portfolio Date: 12/31/2015

Asset Allocation

Cash 0.22%
Stock 99.78%
Bond 0.00%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Gauri Sekaria 01/18/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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