102272

 |  INF200K01537
 |  2 star

NAV

$ 68.53

1-Day Total Return

-2.21
%
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

2.2 bil

Expenses

1.61%

Fee Level

--

Turnover

76%

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 10,00010,21210,4779,704 14,344 14,704 24,182 
Fund2.124.77-2.96 12.78 8.02 9.23 
+/- S&P BSE 100 India INR0.790.44-0.05 -0.98 -0.22 -1.11 
+/- Category0.750.14-1.05 -4.32 -1.82 -2.48 
% Rank in Cat374664 92 78 82 
# 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
 
Infosys Ltd7.841194.55INR-1.41
932.65 - 1279.30
 
HDFC Bank Ltd7.431161.90INR-2.37
928.00 - 1195.00
 
ITC Ltd6.22354.10INR-1.71
268.00 - 365.00
 
Housing Development Finance Corp Ltd6.141222.75INR-1.83
1011.45 - 1372.40
 
Reliance Industries Ltd4.97951.45INR-2.96
818.00 - 1089.75
 % Assets in Top 5 Holdings32.59 
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
30.3531.5530.3528.36  
Technology
16.6816.6815.8014.18 
Consumer Cyclical
12.2212.2210.8113.54 
Consumer Defensive
8.699.238.695.63 
Energy
7.438.607.437.59 
Portfolio Date: 05/31/2016

Asset Allocation

Type% Net% Short% Long
Cash6.490.006.49
US Stocks0.000.000.00
Non US Stocks93.510.0093.51
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Raviprakash Sharma 02/01/2011

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
Feedback