102272

 |  INF200K01537
 |  2 star

NAV

$ 73.26

1-Day Total Return

1.11
%
INR | NAV as of 25/07/2016 09:30:00 | 1-Day Return as of 25 Jul 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 10,00010,91710,69110,161 14,495 15,101 25,853 
Fund9.176.911.61 13.17 8.59 9.96 
+/- S&P BSE 100 India INR0.54-0.30-0.18 -1.36 -0.70 -1.01 
+/- Category0.55-0.27-0.70 -5.02 -1.90 -2.68 
% Rank in Cat445258 90 79 84 
# of Funds in Cat484487471 439 224 112 
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.361238.80INR-0.65
928.00 - 1249.45
 
Infosys Ltd7.311088.70INR0.73
1011.25 - 1279.30
 
ITC Ltd6.49251.75INR
178.67 - 259.75
 
Housing Development Finance Corp Ltd6.191367.45INR-1.05
1011.45 - 1387.00
 
Reliance Industries Ltd5.001024.05INR0.13
818.00 - 1089.75
 % Assets in Top 5 Holdings32.35 
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
30.1931.5530.1928.70  
Technology
15.7816.4015.7813.70 
Consumer Cyclical
12.2712.2710.8113.38 
Consumer Defensive
8.979.238.725.69 
Energy
7.478.607.477.61 
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash5.220.866.08
US Stocks0.000.000.00
Non US Stocks94.780.0094.78
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

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
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