103504

 |  INF200K01180
 |  4 star

NAV

$ 31.20

1-Day Total Return

0.53
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

70.4 bil

Expenses

2.47%

Fee Level

--

Turnover

105%

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 10,00010,96710,45810,611 18,741 21,725 34,703 
Fund9.674.586.11 23.29 16.79 13.25 
+/- S&P BSE 100 India INR1.80-0.386.21 10.00 7.84 1.77 
+/- Category2.620.425.34 6.49 6.17 0.54 
% Rank in Cat    
# of Funds in Cat496499482 451 233 120 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.431230.80INR0.18
928.00 - 1239.90
 
Infosys Ltd4.611072.45INR-0.69
1011.25 - 1279.30
 
Reliance Industries Ltd4.081014.85INR0.84
818.00 - 1089.75
 
7.83% Govt Stock 20184.00
 
Sun Pharmaceuticals Industries Ltd3.61786.60INR-0.96
704.00 - 966.00
 % Assets in Top 5 Holdings22.73 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.4425.5822.9728.70  
Basic Materials
14.7114.715.649.42 
Healthcare
14.0714.079.326.33 
Consumer Cyclical
12.9017.7612.9013.38 
Industrials
10.8013.8710.808.68 
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash10.580.7411.32
US Stocks0.000.000.00
Non US Stocks85.420.0085.42
Bonds4.000.004.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Sohini Andani 09/01/2010

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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