101824

 |  INF277K01428
 |  4 star

NAV

$ 163.83

1-Day Total Return

0.01
%
INR | NAV as of 8/29/2016 9:30:00 AM | 1-Day Return as of 29 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

12.5 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 10,00010,78510,08811,056 19,857 22,505 33,315 
Fund7.850.8810.56 25.69 17.61 12.79 
+/- S&P BSE 100 India INR-1.500.901.90 7.69 5.44 2.91 
+/- Category-1.44-0.11-0.67 4.74 3.58 1.42 
% Rank in Cat    
# of Funds in Cat498502485 454 234 120 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.581250.60INR1.01
928.00 - 1266.80
 
UltraTech Cement Ltd3.003823.10INR1.07
2579.00 - 3954.95
 
Yes Bank Ltd2.841357.35INR1.40
631.55 - 1359.60
 
Tata Motors Ltd2.83527.95INR0.50
265.80 - 530.75
 
Sadbhav Engineering Ltd2.83294.90INR0.65
197.15 - 370.00
 % Assets in Top 5 Holdings18.08 
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 6.04%
Stock 93.95%
Bond 0.00%
Other 0.02%
As of 07/31/2016

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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