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 108596

 |  INF194K01524
 |  3 star

NAV

$ 30.28

1-Day Total Return

-0.11
%
As of  5/2/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.5 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 10,0009,65310,2639,600 13,776 14,732 19,535 
Fund-3.472.63-4.00 11.27 8.06 6.93 
+/- S&P BSE 100 India INR-1.680.920.44 1.50 1.36 -1.09 
+/- Category-1.430.87-0.88 -1.78 -0.23 -2.19 
% Rank in Cat    
# of Funds in Cat499499475 450 230 118 
* Annualized returns.
Data as of 05/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.031201.05INR-0.58
932.65 - 2064.00
 
HDFC Bank Ltd7.411117.65INR-1.30
928.00 - 1136.70
 
Tata Motors Ltd3.99407.70INR-0.16
265.80 - 530.95
 
Sun Pharmaceuticals Industries Ltd3.78811.80INR0.06
704.00 - 1010.00
 
Maruti Suzuki India Ltd3.673830.85INR0.95
3193.25 - 4790.00
 % Assets in Top 5 Holdings26.89 
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Decrease
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.9028.0219.9027.46  
Consumer Cyclical
19.1021.1812.2013.62 
Technology
18.8020.5618.3714.36 
Basic Materials
13.5713.573.299.25 
Healthcare
12.1312.137.626.72 
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash9.030.469.49
US Stocks0.000.000.00
Non US Stocks90.820.0090.82
Bonds0.000.000.00
Other0.150.000.15
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Ankur Arora 03/14/2012
Viraj Kulkarni 03/17/2016

Morningstar Risk Measures

Risk vs.Category* (450) -Avg  
Return vs.Category* (450) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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