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 108596

 |  INF194K01524
 |  3 star

NAV

$ 31.66

1-Day Total Return

0.02
%
INR | NAV as of 5/31/2016 9:30:00 AM | 1-Day Return as of 31 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.6 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 10,00010,09210,4449,785 14,730 15,620 25,125 
Fund0.924.44-2.15 13.78 9.33 9.65 
+/- S&P BSE 100 India INR-1.290.641.05 2.41 1.35 -0.59 
+/- Category-0.631.100.37 -0.94 -0.24 -1.70 
% Rank in Cat    
# of Funds in Cat493494470 448 228 116 
* Annualized returns.
Data as of 05/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.331248.65INR-1.50
932.65 - 2064.00
 
HDFC Bank Ltd7.221181.90INR0.18
928.00 - 1195.00
 
ICICI Bank Ltd4.67244.65INR0.06
180.75 - 321.00
 
Tata Motors Ltd3.88459.65INR9.12
265.80 - 482.90
 
Maruti Suzuki India Ltd3.464161.60INR2.21
3193.25 - 4790.00
 % Assets in Top 5 Holdings26.56 
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Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.2928.0219.9027.99  
Consumer Cyclical
19.7621.1812.2013.39 
Technology
19.4620.5618.3714.19 
Basic Materials
13.1213.123.299.17 
Healthcare
12.2312.237.626.79 
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash20.920.0020.92
US Stocks-1.280.00
Non US Stocks81.2181.21
Bonds0.000.000.00
Other-0.850.990.14
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Anoop Bhaskar 04/30/2016
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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