108596

 |  INF194K01524
 |  3 star

NAV

$ 33.71

1-Day Total Return

-1.17
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

4.1 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 10,00010,8739,34711,114 15,119 19,357 21,875 
Fund8.73-6.5311.14 14.77 14.12 8.14 
+/- S&P BSE 100 India INR5.89-1.188.08 4.55 3.57 0.72 
+/- Category3.53-0.856.26 0.28 1.14 -1.24 
% Rank in Cat16738 49 32 63 
# of Funds in Cat465476462 428 222 115 
* Annualized returns.
Data as of 12/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.291189.10INR-0.68
928.00 - 1318.45
 
Reliance Industries Ltd3.51994.75INR-0.30
888.10 - 1129.55
 
IndusInd Bank Ltd3.291056.50INR-2.24
799.00 - 1256.05
 
ITC Ltd3.17228.50INR-2.14
178.67 - 265.90
 
Minda Industries Ltd2.43301.05INR-0.92
144.00 - 403.90
 % Assets in Top 5 Holdings18.70 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash13.390.8414.23
US Stocks0.000.000.00
Non US Stocks86.550.0086.55
Bonds0.000.000.00
Other0.060.000.06
Note: Contains derivatives or short positions
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (432) Avg  
Return vs.Category* (432) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback