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 101824

 |  INF277K01428
 |  4 star

NAV

$ 130.21

NAV Day Change

0.06 | 0.05
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

11.1 bil

Expenses

2.62%

Fee Level

--

Turnover

76%

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 10,0008,5728,9338,594 14,901 17,793 27,735 
Fund-14.28-10.67-14.06 14.22 12.22 10.74 
+/- S&P BSE 100 India INR-1.50-2.695.81 8.45 6.48 2.11 
+/- Category-1.52-2.333.72 5.53 4.99 0.87 
% Rank in Cat838414 8 5 45 
# 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 Ltd5.74971.40INR-0.40
944.20 - 1128.00
 
Tata Motors Ltd4.33298.35INR7.96
265.80 - 601.00
 
Sadbhav Engineering Ltd3.45242.75INR-7.72
227.90 - 385.00
 
Infosys Ltd3.271084.65INR0.56
932.65 - 2336.00
 
HCL Technologies Ltd2.78798.25INR-1.21
784.95 - 2116.90
 % Assets in Top 5 Holdings19.57 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
22.3325.2619.02  
Financial Services
21.2726.8021.27 
Consumer Cyclical
14.0314.0310.71 
Healthcare
11.9112.658.34 
Basic Materials
10.8012.639.90 
Portfolio Date: 01/31/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash7.470.007.47
US Stocks0.000.000.00
Non US Stocks93.890.0093.89
Bonds0.000.000.00
Other-1.361.380.02
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Pradeep Gokhale 06/07/2013
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (454) High  
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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