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 115755

 |  INF732E01268
 |  1 star

NAV

$ 263.17

1-Day Total Return

-1.70
%
As of  5/4/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

None

Total Assets

143.2 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 10,0009,63510,4648,426 11,413 9,106  
Fund-3.654.64-15.74 4.50 -1.85  
+/- S&P BSE 100 India INR-1.113.70-10.57 -5.27 -8.89  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/03/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd27.821271.90INR2.01
1016.05 - 1888.00
 
Bharti Airtel Ltd13.30354.10INR-2.03
282.30 - 452.45
 
NTPC Ltd8.89140.35INR1.12
107.10 - 152.10
 
Power Grid Corp Of India Ltd8.53143.40INR0.46
120.55 - 150.35
 
Adani Ports & Special Economic Zone Ltd6.30200.35INR-3.79
169.15 - 374.80
 % Assets in Top 5 Holdings64.83 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
47.6650.1947.668.89  
Utilities
27.6828.5227.173.63 
Communication Services
24.6624.6620.822.73 
Basic Materials
0.000.000.009.25 
Consumer Cyclical
0.000.000.0013.62 
Portfolio Date: 03/31/2016

Asset Allocation

Cash 0.39%
Stock 99.61%
Bond 0.00%
Other 0.00%
As of 03/31/2016

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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