115755

 |  INF732E01268
 |  1 star

NAV

$ 291.70

1-Day Total Return

-0.70
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

None

Total Assets

170.6 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 10,00010,4569,8269,919 14,468 10,899  
Fund4.56-1.74-0.81 13.10 1.74  
+/- S&P BSE 100 India INR-4.41-2.06-12.02 -4.22 -11.12  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd30.581427.20INR-1.89
1016.05 - 1655.00
 
Bharti Airtel Ltd11.43343.95INR-0.59
282.30 - 385.00
 
NTPC Ltd9.37157.90INR-0.47
112.40 - 170.00
 
Power Grid Corp Of India Ltd9.25180.80INR-0.80
120.55 - 185.00
 
Adani Ports & Special Economic Zone Ltd5.07257.70INR-1.55
169.15 - 372.40
 % Assets in Top 5 Holdings65.70 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.16%
Stock 99.84%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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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