101746

 |  INF277K01758
 |  2 star

NAV

$ 66.00

1-Day Total Return

0.53
%
INR | NAV as of 7/1/2016 9:30:00 AM | 1-Day Return as of 01 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

64.9 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 10,00010,44410,1939,743 13,841 14,463 24,215 
Fund4.441.93-2.57 11.44 7.66 9.25 
+/- S&P BSE 100 India INR-0.36-0.51-1.80 -1.55 -0.70 -1.27 
+/- Category0.43-0.52-3.18 -5.20 -2.10 -2.57 
% Rank in Cat    
# of Funds in Cat492494478 447 229 117 
* Annualized returns.
Data as of 07/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd10.371172.40INR0.14
932.65 - 1279.30
 
HDFC Bank Ltd9.661174.50INR-0.17
928.00 - 1195.00
 
ITC Ltd8.22252.35INR2.75
178.67 - 259.75
 
Housing Development Finance Corp Ltd8.111242.35INR-0.90
1011.45 - 1372.40
 
Reliance Industries Ltd6.58973.45INR0.44
818.00 - 1089.75
 % Assets in Top 5 Holdings42.93 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.1632.0930.1628.36  
Technology
17.4317.4315.4614.18 
Consumer Cyclical
11.4611.4611.1113.54 
Consumer Defensive
10.8211.2810.465.63 
Energy
8.199.018.197.59 
Portfolio Date: 05/31/2016

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 0.79%
Stock 99.21%
Bond 0.00%
Other 0.00%
As of 05/31/2016

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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