108592

 |  INF194K01466
 |  2 star

NAV

$ 26.90

1-Day Total Return

0.20
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 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 10,00010,46710,3999,531 13,927 13,803 29,722 
Fund4.673.99-4.69 11.67 6.66 11.51 
+/- S&P BSE 100 India INR-4.38-3.63-6.87 -2.81 -2.35 0.26 
+/- Category-2.84-0.81-4.86 -5.27 -3.70 -1.25 
% Rank in Cat908195 92 94 64 
# of Funds in Cat499502485 454 235 120 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.811246.95INR1.31
928.00 - 1249.45
 
Infosys Ltd8.681080.85INR0.78
1011.25 - 1279.30
 
ICICI Bank Ltd5.57268.65INR1.97
180.75 - 319.80
 
Maruti Suzuki India Ltd4.664550.55INR3.08
3193.25 - 4790.00
 
Axis Bank Ltd4.45538.10INR0.07
366.75 - 598.55
 % Assets in Top 5 Holdings33.18 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.3632.0225.3128.70  
Consumer Cyclical
19.7219.729.7113.38 
Technology
16.0420.4415.2713.70 
Consumer Defensive
8.2410.116.895.69 
Basic Materials
6.816.813.229.42 
Portfolio Date: 06/30/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash5.771.277.05
US Stocks3.040.003.04
Non US Stocks91.180.0091.18
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (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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