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 101766

 |  INF277K01782
 |  2 star

NAV

$ 38.01

NAV Day Change

-0.35 | -0.92
%
As of  09/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

6.1 bil

Expenses

2.54%

Fee Level

--

Turnover

77%

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 10,0009,1059,3568,812 13,646 12,421 22,662 
Fund-8.95-6.44-11.88 10.92 4.43 8.52 
+/- S&P BSE 100 India INR-1.45-2.822.43 2.95 -2.49 -0.82 
+/- Category-1.49-2.39-0.17 -0.06 -4.01 -2.09 
% Rank in Cat889055 49 95 82 
# of Funds in Cat502502477 449 228 110 
* Annualized returns.
Data as of 02/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sadbhav Engineering Ltd6.25298.50INR-0.48
264.05 - 385.00
 
HDFC Bank Ltd5.221026.05INR-0.95
944.20 - 1128.00
 
UltraTech Cement Ltd4.602766.25INR-1.96
2531.00 - 3398.00
 
Axis Bank Ltd3.99400.40INR-0.65
366.65 - 655.35
 
Astral Poly Technik Ltd3.77407.35INR3.14
359.00 - 534.80
 % Assets in Top 5 Holdings23.82 
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Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
44.4947.8335.38  
Basic Materials
22.9822.9818.05 
Financial Services
16.2635.1715.74 
Utilities
7.537.534.47 
Consumer Cyclical
7.237.235.05 
Portfolio Date: 01/31/2016

Asset Allocation

Type% Net% Short% Long
Cash2.710.002.71
US Stocks0.000.000.00
Non US Stocks97.660.0097.66
Bonds0.000.000.00
Other-0.370.370.00
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Rupesh Patel 01/01/2014

Morningstar Risk Measures

Risk vs.Category* (454) High  
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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