101824

 |  INF277K01428
 |  4 star

NAV

$ 162.39

1-Day Total Return

0.76
%
INR | NAV as of 29/07/2016 09:30:00 | 1-Day Return as of 28 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

12.1 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 10,00010,67610,67510,730 18,620 20,403 36,537 
Fund6.766.757.30 23.02 15.33 13.83 
+/- S&P BSE 100 India INR-2.611.704.96 7.25 5.46 2.93 
+/- Category-2.52-0.392.50 4.54 4.17 1.52 
% Rank in Cat886423 17 7 34 
# of Funds in Cat498501485 453 234 120 
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.441246.20INR-0.18
928.00 - 1251.25
 
Infosys Ltd3.031073.85INR-0.34
1011.25 - 1279.30
 
Sadbhav Engineering Ltd2.99285.00INR-3.04
197.15 - 370.00
 
UltraTech Cement Ltd2.873718.20INR1.07
2579.00 - 3739.35
 
Tata Motors Ltd2.68503.20INR-0.72
265.80 - 513.35
 % Assets in Top 5 Holdings18.02 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.4226.8023.7528.70  
Industrials
19.3125.2619.028.68 
Consumer Cyclical
12.5413.9010.7113.38 
Basic Materials
11.1312.639.909.42 
Healthcare
10.7912.658.346.33 
Portfolio Date: 06/30/2016

Articles related to this fund

Asset Allocation

Cash 7.16%
Stock 92.82%
Bond 0.00%
Other 0.02%
As of 06/30/2016

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

Mutual Fund Tools
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