101766

 |  INF277K01782
 |  1 star

NAV

$ 46.13

1-Day Total Return

0.09
%
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

6.5 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 10,00010,94710,75110,534 18,931 14,618 26,857 
Fund9.477.515.34 23.71 7.89 10.38 
+/- S&P BSE 100 India INR0.440.181.29 9.04 -1.57 -0.51 
+/- Category0.860.661.30 5.45 -2.95 -1.86 
% Rank in Cat302431 14 91 73 
# 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
 
HDFC Bank Ltd5.551248.45INR0.93
928.00 - 1251.00
 
Sadbhav Engineering Ltd5.34293.95INR0.94
197.15 - 370.00
 
UltraTech Cement Ltd5.263678.75INR0.77
2579.00 - 3714.90
 
Shree Cement Ltd4.4916287.60INR1.87
9399.95 - 16499.00
 
Yes Bank Ltd4.261223.50INR1.92
595.00 - 1227.65
 % Assets in Top 5 Holdings24.90 
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
Industrials
40.9547.8335.388.68  
Basic Materials
26.6426.6418.059.42 
Financial Services
15.9235.1715.7428.70 
Consumer Cyclical
7.957.955.0513.38 
Utilities
6.957.054.473.67 
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash2.990.223.21
US Stocks0.000.000.00
Non US Stocks97.010.0097.01
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

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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