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 115790

 |  INF959L01080
 |  3 star

NAV

$ 15.86

NAV Day Change

-0.13 | -0.79
%
As of  2/8/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.9 bil

Expenses

2.85%

Fee Level

--

Turnover

155%

Status

Open

Min. Inv.

1,000

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 10,0009,4919,7689,600 13,842   
Fund-5.09-2.32-4.00 11.45   
+/- S&P BSE 100 India INR3.652.6010.12 3.97   
+/- Category2.371.737.71 0.46   
% Rank in Cat393 44   
# of Funds in Cat502502477 449 228 110 
* Annualized returns.
Data as of 02/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.871026.05INR-0.95
944.20 - 1128.00
 
ITC Ltd5.08312.40INR-0.90
294.00 - 409.95
 
Oracle Financial Services Software Ltd4.693550.75INR-1.70
3136.10 - 4444.00
 
Motherson Sumi Systems Ltd4.54241.70INR-10.99
217.05 - 396.00
 
Kotak Mahindra Bank Ltd4.46677.05INR0.59
594.50 - 744.80
 % Assets in Top 5 Holdings24.64 
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
Financial Services
28.4128.4123.0127.94  
Consumer Cyclical
21.7421.749.2613.61 
Consumer Defensive
11.1013.5911.105.09 
Basic Materials
9.049.045.979.04 
Technology
7.8621.733.4614.31 
Portfolio Date: 12/31/2015

Asset Allocation

Cash 0.00%
Stock 98.71%
Bond 0.00%
Other 1.29%
As of 12/31/2015

Management

  Start Date
Amit Nigam 11/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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