102272

 |  INF200K01537
 |  2 star

NAV

$ 73.05

1-Day Total Return

0.40
%
INR | NAV as of 8/29/2016 9:30:00 AM | 1-Day Return as of 29 Aug 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 10,00010,8859,96410,794 15,790 17,378 22,937 
Fund8.85-0.367.94 16.45 11.69 8.66 
+/- S&P BSE 100 India INR-2.12-1.82-2.33 -1.71 -0.47 -1.37 
+/- Category-0.75-0.73-0.86 -5.15 -1.75 -2.65 
% Rank in Cat638057 89 76 85 
# of Funds in Cat498502485 454 234 120 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.631268.65INR2.47
928.00 - 1270.50
 
Housing Development Finance Corp Ltd6.641392.10INR1.21
1011.45 - 1410.00
 
ITC Ltd6.59257.30INR1.78
178.67 - 262.00
 
Infosys Ltd6.571040.40INR1.72
1009.10 - 1279.30
 
Reliance Industries Ltd5.131066.40INR0.85
825.10 - 1089.75
 % Assets in Top 5 Holdings32.56 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.220.653.87
US Stocks0.000.000.00
Non US Stocks96.780.0096.78
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Raviprakash Sharma 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (453) -Avg  
Return vs.Category* (453) -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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