103504

 |  INF200K01180
 |  4 star

NAV

$ 29.92

1-Day Total Return

0.32
%
INR | NAV as of 6/29/2016 9:30:00 AM | 1-Day Return as of 28 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

63.4 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 10,00010,4109,97610,393 18,627 20,914 32,259 
Fund4.10-0.243.93 23.04 15.90 12.43 
+/- S&P BSE 100 India INR2.520.246.89 9.76 7.85 1.77 
+/- Category2.48-0.625.99 6.43 6.34 0.48 
% Rank in Cat7655 6 1 48 
# of Funds in Cat496498482 451 232 118 
* Annualized returns.
Data as of 06/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.611166.95INR0.60
928.00 - 1195.00
 
Infosys Ltd5.461159.15INR-0.60
932.65 - 1279.30
 
Reliance Industries Ltd4.47957.80INR0.22
818.00 - 1089.75
 
Sun Pharmaceuticals Industries Ltd3.76765.10INR-1.12
704.00 - 966.00
 
IndusInd Bank Ltd2.951084.70INR0.45
799.00 - 1132.50
 % Assets in Top 5 Holdings23.25 
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
25.4325.5822.9728.36  
Basic Materials
14.4614.465.649.31 
Consumer Cyclical
14.1917.7614.1913.54 
Healthcare
13.0413.809.326.47 
Industrials
10.8813.8710.868.69 
Portfolio Date: 05/31/2016

Asset Allocation

Type% Net% Short% Long
Cash11.120.5611.69
US Stocks0.000.000.00
Non US Stocks88.880.0088.88
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

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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