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 101824

 |  INF277K01428
 |  4 star

NAV

$ 146.39

1-Day Total Return

0.10
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

11.3 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 10,0009,63710,41310,090 16,777 18,160 25,617 
Fund-3.634.130.90 18.82 12.67 9.86 
+/- S&P BSE 100 India INR-2.102.365.08 8.52 6.08 1.66 
+/- Category-1.860.234.10 5.15 4.51 0.46 
% Rank in Cat904112 12 6 47 
# of Funds in Cat497497473 448 229 117 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.761132.35INR1.65
928.00 - 1136.70
 
Tata Motors Ltd4.88408.35INR-0.73
265.80 - 530.95
 
Infosys Ltd3.371208.10INR-0.09
932.65 - 2064.00
 
Sadbhav Engineering Ltd3.20264.00INR0.51
197.15 - 370.00
 
Axis Bank Ltd2.92472.40INR0.93
366.75 - 613.45
 % Assets in Top 5 Holdings20.14 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
21.8826.8021.8827.46  
Industrials
21.3625.2619.028.89 
Consumer Cyclical
14.5714.5710.7113.62 
Healthcare
10.7812.658.346.72 
Basic Materials
10.6712.639.909.25 
Portfolio Date: 03/31/2016

Articles related to this fund

Asset Allocation

Cash 6.82%
Stock 93.16%
Bond 0.00%
Other 0.02%
As of 03/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (450) +Avg  
Return vs.Category* (450) 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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