101746

 |  INF277K01758
 |  2 star

NAV

$ 68.21

1-Day Total Return

0.17
%
INR | NAV as of 7/27/2016 9:30:00 AM | 1-Day Return as of 27 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

66.2 mil

Expenses

1.65%

Fee Level

--

Turnover

7%

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 10,00010,79410,62810,212 14,178 15,209 24,704 
Fund7.946.282.12 12.34 8.75 9.47 
+/- S&P BSE 100 India INR-1.09-1.05-1.94 -2.33 -0.71 -1.43 
+/- Category-0.26-0.470.28 -5.76 -1.94 -2.87 
% Rank in Cat    
# of Funds in Cat498501485 453 234 120 
* Annualized returns.
Data as of 07/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd9.581085.35INR-0.31
1011.25 - 1279.30
 
HDFC Bank Ltd9.491236.95INR-0.15
928.00 - 1249.45
 
ITC Ltd8.49247.40INR-1.73
178.67 - 259.75
 
Housing Development Finance Corp Ltd8.091387.70INR1.48
1011.45 - 1398.10
 
Reliance Industries Ltd6.561013.10INR-1.07
818.00 - 1089.75
 % Assets in Top 5 Holdings42.20 
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
30.0332.0930.0328.70  
Technology
16.5516.5515.4613.70 
Consumer Cyclical
11.6111.6111.1113.38 
Consumer Defensive
11.2211.2810.465.69 
Energy
8.209.018.207.61 
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Dec 2003--0.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Cash 0.94%
Stock 99.06%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Sonam Udasi 04/01/2016

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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