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 108592

 |  INF194K01466
 |  2 star

NAV

$ 25.75

1-Day Total Return

1.27
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 bil

Expenses

2.90%

Fee Level

--

Turnover

80%

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 10,00010,01910,2079,357 13,195 13,497 25,398 
Fund0.192.07-6.43 9.68 6.18 9.77 
+/- S&P BSE 100 India INR-1.890.02-4.05 -1.01 -2.15 -0.06 
+/- Category-1.050.40-4.81 -4.44 -3.66 -1.21 
% Rank in Cat783794 96 94 63 
# of Funds in Cat489490466 445 223 112 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.391179.75INR-0.59
928.00 - 1195.00
 
Infosys Ltd8.911267.60INR1.61
932.65 - 2064.00
 
Tata Motors Ltd5.99421.25INR4.30
265.80 - 490.25
 
Sun Pharmaceuticals Industries Ltd4.49812.10INR-1.56
704.00 - 979.00
 
ICICI Bank Ltd4.37244.50INR0.56
180.75 - 321.00
 % Assets in Top 5 Holdings33.14 
Increase
Decrease
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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
25.3832.0225.31  
Consumer Cyclical
19.9519.959.71 
Technology
16.1620.4415.27 
Consumer Defensive
11.1811.186.89 
Basic Materials
7.377.373.22 
Portfolio Date: 04/30/2016

Articles related to this fund

Asset Allocation

Cash 3.69%
Stock 96.31%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Ankur Arora 10/04/2012
Meenakshi Dawar 09/07/2015
Viraj Kulkarni 03/17/2016

Morningstar Risk Measures

Risk vs.Category* (450) Low  
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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