108596

 |  INF194K01524
 |  3 star

NAV

$ 34.65

1-Day Total Return

-0.17
%
INR | NAV as of 8/23/2016 9:30:00 AM | 1-Day Return as of 23 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.5 bil

Expenses

2.94%

Fee Level

--

Turnover

106%

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 10,00011,06610,20511,089 17,487 19,033 26,576 
Fund10.662.0510.89 20.48 13.74 10.27 
+/- S&P BSE 100 India INR1.180.566.05 2.88 1.68 0.08 
+/- Category1.040.115.98 -1.13 0.25 -1.21 
% Rank in Cat31477 58 44 64 
# of Funds in Cat497501484 453 234 120 
* Annualized returns.
Data as of 08/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.851251.00INR-0.04
928.00 - 1258.95
 
Infosys Ltd4.211053.35INR1.32
1009.10 - 1279.30
 
IndusInd Bank Ltd3.161180.55INR-0.73
799.00 - 1211.90
 
ICICI Bank Ltd3.15250.25INR0.02
180.75 - 292.70
 
Aditya Birla Nuvo Ltd3.021274.70INR-0.36
684.30 - 2366.25
 % Assets in Top 5 Holdings20.39 
Increase
Decrease
New to Portfolio

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

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.1228.0219.9029.01  
Basic Materials
15.9215.923.299.62 
Consumer Cyclical
15.6221.1812.2013.54 
Technology
9.8220.569.8212.75 
Industrials
9.6810.019.148.73 
Portfolio Date: 07/31/2016

Asset Allocation

Type% Net% Short% Long
Cash7.986.5514.54
US Stocks0.000.000.00
Non US Stocks91.910.0091.91
Bonds0.000.000.00
Other0.100.000.10
Note: Contains derivatives or short positions
As of 07/31/2016

Management

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

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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