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 102272

 |  INF200K01537
 |  2 star

NAV

$ 58.91

NAV Day Change

0.04 | 0.06
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.0 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 10,0008,7779,2868,018 11,639 13,021 21,613 
Fund-12.23-7.14-19.82 5.19 5.42 8.01 
+/- S&P BSE 100 India INR0.560.840.05 -0.58 -0.31 -0.62 
+/- Category0.361.73-3.12 -3.74 -1.86 -1.91 
% Rank in Cat    
# of Funds in Cat503503478 450 229 111 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.271084.65INR0.56
932.65 - 2336.00
 
HDFC Bank Ltd7.38971.40INR-0.40
944.20 - 1128.00
 
Housing Development Finance Corp Ltd6.621083.75INR1.60
1058.05 - 1402.30
 
ITC Ltd6.39300.10INR0.52
294.00 - 409.95
 
Reliance Industries Ltd6.07906.55INR-1.95
796.45 - 1089.75
 % Assets in Top 5 Holdings34.73 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.0731.5530.07  
Technology
17.5417.5415.80 
Consumer Cyclical
10.3910.8310.39 
Energy
9.009.008.54 
Consumer Defensive
8.879.238.72 
Portfolio Date: 01/31/2016

Asset Allocation

Type% Net% Short% Long
Cash4.024.958.96
US Stocks0.000.000.00
Non US Stocks95.320.0095.32
Bonds0.000.000.00
Other0.660.000.66
Note: Contains derivatives or short positions
As of 01/31/2016

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

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
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