108596

 |  INF194K01524
 |  3 star

NAV

$ 34.02

1-Day Total Return

0.50
%
INR | NAV as of 22/07/2016 09:30:00 | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 bil

Expenses

2.87%

Fee Level

--

Turnover

131%

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 10,00010,84310,57710,381 15,825 16,780 29,560 
Fund8.435.773.81 16.53 10.91 11.45 
+/- S&P BSE 100 India INR0.560.813.91 3.24 1.96 -0.03 
+/- Category0.920.973.65 -0.41 0.55 -1.31 
% Rank in Cat    
# of Funds in Cat499502485 454 235 120 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.151230.80INR0.18
928.00 - 1239.90
 
Infosys Ltd5.151072.45INR-0.69
1011.25 - 1279.30
 
ITC Ltd3.25249.85INR-0.30
178.67 - 259.75
 
Axis Bank Ltd3.19537.70INR-0.06
366.75 - 598.55
 
Aditya Birla Nuvo Ltd2.781353.90INR2.31
684.30 - 2366.25
 % Assets in Top 5 Holdings21.52 
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
22.3028.0219.9028.70  
Consumer Cyclical
16.1321.1812.2013.38 
Basic Materials
15.9515.953.299.42 
Technology
11.3620.5611.3613.70 
Healthcare
8.3611.927.626.33 
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash7.316.0113.32
US Stocks0.000.000.00
Non US Stocks92.580.0092.58
Bonds0.000.000.00
Other0.110.000.11
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Anoop Bhaskar 04/30/2016
Viraj Kulkarni 03/17/2016

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