115942

 |  INF277K01FG0
 |  4 star

NAV

$ 19.34

1-Day Total Return

-1.15
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 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 10,0009,99510,51010,410 17,624   
Fund-0.055.094.10 20.79   
+/- S&P BSE 100 India INR-1.370.767.01 7.04   
+/- Category-1.420.466.01 3.70   
% Rank in Cat84225 18   
# of Funds in Cat494495480 449 231 118 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.261161.90INR-2.37
928.00 - 1195.00
 
Yes Bank Ltd5.431080.50INR-2.73
595.00 - 1115.00
 
Infosys Ltd4.041194.55INR-1.41
932.65 - 1279.30
 
Tata Motors Ltd3.62449.40INR-7.90
265.80 - 489.90
 
United Breweries Ltd2.68718.65INR-2.38
690.00 - 1074.95
 % Assets in Top 5 Holdings22.03 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.1527.0323.9728.36  
Consumer Cyclical
22.0222.0213.7813.54 
Industrials
14.2623.5714.268.69 
Basic Materials
13.1113.116.319.31 
Technology
10.5314.168.5314.18 
Portfolio Date: 05/31/2016

Asset Allocation

Cash 4.93%
Stock 95.07%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (454) +Avg  
Return vs.Category* (454)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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