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 108592

 |  INF194K01466
 |  2 star

NAV

$ 22.39

NAV Day Change

0.08 | 0.35
%
As of  12/02/2016 10:30:00 | INR

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 10,0008,7099,2077,846 11,446 12,293  
Fund-12.91-7.93-21.54 4.60 4.22  
+/- S&P BSE 100 India INR-0.120.05-1.67 -1.16 -1.52  
+/- Category-0.150.41-3.76 -4.08 -3.01  
% Rank in Cat675390 93 92  
# of Funds in Cat502502477 450 228 110 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.99971.40INR-0.40
944.20 - 1128.00
 
Infosys Ltd8.861084.65INR0.56
932.65 - 2336.00
 
Tata Motors Ltd5.10298.35INR7.96
265.80 - 601.00
 
Sun Pharmaceuticals Industries Ltd4.98847.35INR2.04
704.00 - 1200.80
 
Maruti Suzuki India Ltd4.673549.65INR0.23
3386.10 - 4790.00
 % Assets in Top 5 Holdings32.61 
Increase
Decrease
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Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.1832.0224.18  
Technology
17.7320.4415.27 
Consumer Cyclical
14.3417.679.71 
Consumer Defensive
10.5310.536.89 
Healthcare
9.429.426.31 
Portfolio Date: 01/31/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash7.710.007.71
US Stocks0.000.000.00
Non US Stocks96.030.0096.03
Bonds0.000.000.00
Other-3.743.740.00
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Ankur Arora 10/04/2012
Meenakshi Dawar 09/07/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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