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 115942

 |  INF277K01FG0
 |  4 star

NAV

$ 18.40

1-Day Total Return

-0.16
%
INR | NAV as of 5/24/2016 9:30:00 AM | 1-Day Return as of 24 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 bil

Expenses

3.05%

Fee Level

--

Turnover

42%

Status

Open

Min. Inv.

5,000

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 10,0009,5109,7979,740 15,715   
Fund-4.90-2.03-2.60 16.26   
+/- S&P BSE 100 India INR-2.01-0.065.77 6.85   
+/- Category-1.76-0.024.27 3.38   
% Rank in Cat856010 19   
# of Funds in Cat499500476 454 231 118 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.291173.30INR2.93
928.00 - 1175.95
 
Yes Bank Ltd5.20996.00INR1.94
595.00 - 999.85
 
Infosys Ltd4.091208.65INR1.76
932.65 - 2064.00
 
Tata Motors Ltd3.39397.00INR2.03
265.80 - 514.00
 
United Breweries Ltd2.95713.80INR0.52
690.00 - 1074.95
 % Assets in Top 5 Holdings21.91 
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
Financial Services
29.1829.1823.97  
Consumer Cyclical
18.0818.0813.78 
Industrials
15.5623.5715.56 
Basic Materials
12.7212.956.31 
Technology
8.5714.168.53 
Portfolio Date: 04/30/2016

Asset Allocation

Cash 4.23%
Stock 95.77%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Akhil Mittal 07/30/2015
Sonam Udasi 04/01/2016

Morningstar Risk Measures

Risk vs.Category* (450) +Avg  
Return vs.Category* (450)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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