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 115755

 |  INF732E01268
 |  1 star

NAV

$ 259.06

1-Day Total Return

-0.11
%
INR | NAV as of 5/24/2016 9:30:00 AM | 1-Day Return as of 24 May 2016

TTM Yield

0.00%

Load

None

Total Assets

150.8 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 10,0009,2799,6378,125 11,304 8,916  
Fund-7.21-3.63-18.75 4.17 -2.27  
+/- S&P BSE 100 India INR-4.33-1.66-10.38 -5.24 -9.84  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd27.731242.15INR0.08
1016.05 - 1888.00
 
Bharti Airtel Ltd13.33345.15INR-0.20
282.30 - 452.45
 
NTPC Ltd9.29138.50INR2.06
107.10 - 148.85
 
Power Grid Corp Of India Ltd8.50146.70INR-0.98
120.55 - 150.35
 
Adani Ports & Special Economic Zone Ltd5.85180.85INR-0.14
169.15 - 374.80
 % Assets in Top 5 Holdings64.70 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
47.4050.1947.40  
Utilities
27.9228.5227.17 
Communication Services
24.6824.6820.82 
Basic Materials
0.000.000.00 
Consumer Cyclical
0.000.000.00 
Portfolio Date: 04/30/2016

Asset Allocation

Cash 0.29%
Stock 99.71%
Bond 0.00%
Other 0.00%
As of 04/30/2016

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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