108592

 |  INF194K01466
 |  2 star

NAV

$ 27.57

1-Day Total Return

-0.07
%
INR | NAV as of 23/08/2016 09:30:00 | 1-Day Return as of 23 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 bil

Expenses

2.96%

Fee Level

--

Turnover

56%

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 10,00010,72710,24910,190 15,470 15,446 27,006 
Fund7.272.491.90 15.66 9.08 10.44 
+/- S&P BSE 100 India INR-2.590.65-10.34 -2.07 -3.30 0.34 
+/- Category-2.280.61-2.93 -5.49 -4.18 -1.13 
% Rank in Cat822381 92 94 61 
# of Funds in Cat498502485 454 234 120 
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.991261.80INR0.83
928.00 - 1264.20
 
Infosys Ltd7.651057.40INR1.71
1009.10 - 1279.30
 
ICICI Bank Ltd5.85248.45INR-0.70
180.75 - 292.70
 
Maruti Suzuki India Ltd5.084948.55INR2.37
3193.25 - 5039.00
 
Tata Motors Ltd4.48498.35INR-1.12
265.80 - 522.60
 % Assets in Top 5 Holdings33.06 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.9532.0225.3129.01  
Consumer Cyclical
20.1020.109.7113.54 
Technology
14.4320.4414.4312.75 
Consumer Defensive
8.1510.116.895.79 
Basic Materials
7.967.963.229.62 
Portfolio Date: 07/31/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash3.461.454.90
US Stocks2.940.002.94
Non US Stocks93.610.0093.61
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (453) Low  
Return vs.Category* (453) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback