101824

 |  INF277K01428
 |  4 star

NAV

$ 167.91

1-Day Total Return

-0.23
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

12.8 bil

Expenses

2.45%

Fee Level

--

Turnover

37%

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 10,00011,05310,26211,556 18,968 23,179 33,563 
Fund10.532.6215.56 23.79 18.31 12.87 
+/- S&P BSE 100 India INR-1.580.221.80 8.10 5.40 3.18 
+/- Category-2.12-0.201.49 4.18 4.02 1.61 
% Rank in Cat805027 18 10 32 
# of Funds in Cat490495480 446 230 117 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.681312.70INR0.44
928.00 - 1318.45
 
UltraTech Cement Ltd3.213964.20INR-0.40
2579.00 - 4129.70
 
Yes Bank Ltd3.121233.15INR-1.08
631.55 - 1449.00
 
Tata Motors Ltd2.97553.05INR-0.97
265.80 - 598.40
 
Sadbhav Engineering Ltd2.87289.55INR-0.31
197.15 - 370.00
 % Assets in Top 5 Holdings18.84 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash4.810.014.82
US Stocks0.000.000.00
Non US Stocks95.170.0095.17
Bonds0.000.000.00
Other0.020.000.02
Note: Contains derivatives or short positions
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (454) +Avg  
Return vs.Category* (454) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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