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 103504

 |  INF200K01180
 |  5 star

NAV

$ 27.21

NAV Day Change

0.29 | 1.09
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

36.2 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 10,0009,5649,7089,790 16,291 19,601  
Fund-4.36-2.92-2.10 17.67 14.41  
+/- S&P BSE 100 India INR2.031.9311.66 9.64 7.58  
+/- Category3.273.3310.64 7.28 6.35  
% Rank in Cat    
# of Funds in Cat507507482 454 231 111 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.881055.25INR0.58
944.20 - 1128.00
 
Sun Pharmaceuticals Industries Ltd5.68857.55INR2.63
704.00 - 1200.80
 
Reliance Industries Ltd5.41970.90INR-0.22
796.45 - 1089.75
 
Infosys Ltd4.541174.70INR-0.43
932.65 - 2336.00
 
Maruti Suzuki India Ltd3.703723.40INR-1.88
3360.00 - 4790.00
 % Assets in Top 5 Holdings26.20 
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
22.9725.5820.5427.94  
Consumer Cyclical
14.4417.7614.4413.61 
Industrials
13.8713.876.189.16 
Healthcare
13.8013.809.326.47 
Basic Materials
12.7412.745.309.04 
Portfolio Date: 12/31/2015

Asset Allocation

Type% Net% Short% Long
Cash12.140.4312.57
US Stocks0.000.000.00
Non US Stocks85.900.0085.90
Bonds0.000.000.00
Other1.960.001.96
Note: Contains derivatives or short positions
As of 12/31/2015

Management

  Start Date
Sohini Andani 09/01/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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