108592

 |  INF194K01466
 |  2 star

NAV

$ 25.53

1-Day Total Return

-0.09
%
INR | NAV as of 28/06/2016 09:30:00 | 1-Day Return as of 28 Jun 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 10,0009,9339,9149,244 13,598 13,190 27,753 
Fund-0.67-0.86-7.56 10.79 5.69 10.75 
+/- S&P BSE 100 India INR-2.75-0.85-5.06 -1.73 -2.41 0.01 
+/- Category-2.64-1.58-5.82 -5.00 -3.88 -1.28 
% Rank in Cat899696 94 94 64 
# of Funds in Cat499501485 454 234 120 
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.591164.75INR-0.19
928.00 - 1195.00
 
Infosys Ltd9.011163.60INR0.38
932.65 - 1279.30
 
ICICI Bank Ltd5.51235.05INR0.81
180.75 - 321.00
 
Maruti Suzuki India Ltd4.504109.50INR0.76
3193.25 - 4790.00
 
Tata Motors Ltd4.14446.35INR1.35
265.80 - 489.90
 % Assets in Top 5 Holdings32.75 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.0332.0225.3128.36  
Consumer Cyclical
19.1719.179.7113.54 
Technology
17.1120.4415.2714.18 
Consumer Defensive
10.2210.226.895.63 
Industrials
6.678.335.828.69 
Portfolio Date: 05/31/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash7.143.5910.73
US Stocks2.080.002.08
Non US Stocks90.780.0090.78
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (454) Low  
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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