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 101766

 |  INF277K01782
 |  1 star

NAV

$ 41.08

1-Day Total Return

-0.32
%
INR | NAV as of 5/25/2016 9:30:00 AM | 1-Day Return as of 24 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

6.2 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 10,0009,6329,8189,392 15,066 13,292 21,168 
Fund-3.68-1.82-6.08 14.64 5.86 7.79 
+/- S&P BSE 100 India INR-0.790.152.28 5.23 -1.71 -1.74 
+/- Category-0.550.200.79 1.76 -3.24 -2.86 
% Rank in Cat744043 29 92 87 
# of Funds in Cat499500476 454 231 118 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.581173.30INR2.93
928.00 - 1175.95
 
UltraTech Cement Ltd5.093209.45INR1.10
2579.00 - 3454.90
 
Sadbhav Engineering Ltd4.99274.10INR0.59
197.15 - 370.00
 
Axis Bank Ltd4.56502.15INR2.70
366.75 - 613.45
 
Shree Cement Ltd4.1013199.15INR1.73
9399.95 - 13888.00
 % Assets in Top 5 Holdings24.32 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
41.1247.8335.388.68  
Basic Materials
24.5124.5118.059.17 
Financial Services
17.9635.1715.7427.99 
Consumer Cyclical
8.238.235.0513.39 
Utilities
6.507.054.473.67 
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash2.810.002.81
US Stocks0.000.000.00
Non US Stocks97.540.0097.54
Bonds0.000.000.00
Other-0.340.340.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Rupesh Patel 01/01/2014

Morningstar Risk Measures

Risk vs.Category* (450) High  
Return vs.Category* (450) -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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