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 115942

 |  INF277K01FG0
 |  4 star

NAV

$ 17.13

NAV Day Change

-0.19 | -1.08
%
As of  2/10/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 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 10,0008,9509,1919,294 14,786   
Fund-10.50-8.09-7.06 13.92   
+/- S&P BSE 100 India INR-0.68-2.058.53 6.87   
+/- Category-1.74-2.694.59 3.48   
% Rank in Cat879110 19   
# of Funds in Cat503503478 450 229 111 
* Annualized returns.
Data as of 02/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.441012.95INR-1.28
944.20 - 1128.00
 
Infosys Ltd4.361108.55INR0.08
932.65 - 2336.00
 
Bharat Electronics Ltd3.121188.15INR-1.73
1072.20 - 2773.33
 
Axis Bank Ltd3.07393.20INR-1.69
366.65 - 655.35
 
Jet Airways (India) Ltd2.79586.95INR1.74
248.00 - 796.40
 % Assets in Top 5 Holdings19.76 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.6127.0323.61  
Industrials
18.9123.5718.91 
Consumer Cyclical
17.3417.3413.78 
Basic Materials
12.9812.986.31 
Healthcare
12.8212.823.30 
Portfolio Date: 01/31/2016

Asset Allocation

Type% Net% Short% Long
Cash5.760.005.76
US Stocks0.000.000.00
Non US Stocks94.370.0094.37
Bonds0.000.000.00
Other-0.130.130.00
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Nainesh Rajani 07/01/2013
Akhil Mittal 07/30/2015
Rupesh Patel 04/01/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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