103504

 |  INF200K01180
 |  4 star
 |  Bronze

NAV

$ 30.07

1-Day Total Return

0.35
%
INR | NAV as of 12/5/2016 10:30:00 AM | 1-Day Return as of 05 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

95.3 bil

Expenses

2.39%

Fee Level

--

Turnover

247%

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 10,00010,5699,55810,759 17,258 23,343 25,223 
Fund5.69-4.427.59 19.95 18.48 9.69 
+/- S&P BSE 100 India INR2.26-0.862.01 9.62 7.77 2.28 
+/- Category1.711.083.56 6.11 6.18 0.48 
% Rank in Cat    
# of Funds in Cat446453444 411 209 107 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.861196.25INR-0.01
928.00 - 1318.45
 
Reliance Industries Ltd3.271000.85INR0.70
888.10 - 1129.55
 
UPL Ltd3.04676.60INR1.95
367.25 - 730.70
 
Mahindra & Mahindra Ltd3.021181.25INR-0.00
1091.25 - 1508.95
 
Infosys Ltd2.91974.00INR1.28
901.00 - 1279.30
 % Assets in Top 5 Holdings20.10 
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash15.870.2316.09
US Stocks0.000.000.00
Non US Stocks84.130.0084.13
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Sohini Andani 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (423) -Avg  
Return vs.Category* (423) 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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