108596

 |  INF194K01524
 |  3 star

NAV

$ 36.22

1-Day Total Return

-0.45
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 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 10,00011,54710,45312,192 17,049 19,881 26,319 
Fund15.474.5321.92 19.46 14.73 10.16 
+/- S&P BSE 100 India INR3.362.138.16 3.78 1.82 0.47 
+/- Category2.821.717.85 -0.15 0.44 -1.11 
% Rank in Cat1675 51 40 63 
# of Funds in Cat490495480 446 230 117 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.651312.70INR0.44
928.00 - 1318.45
 
Infosys Ltd3.371042.55INR-1.53
1009.10 - 1279.30
 
ITC Ltd3.14253.45INR-0.71
178.67 - 265.90
 
State Bank of India3.09254.55INR-1.30
148.25 - 271.60
 
IndusInd Bank Ltd3.091220.80INR0.10
799.00 - 1256.05
 % Assets in Top 5 Holdings20.34 
Increase
Decrease
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.318.4513.76
US Stocks0.000.000.00
Non US Stocks94.610.0094.61
Bonds0.000.000.00
Other0.080.000.08
Note: Contains derivatives or short positions
As of 08/31/2016

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
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