101766

 |  INF277K01782
 |  2 star

NAV

$ 47.62

1-Day Total Return

0.74
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 30 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

6.9 bil

Expenses

2.61%

Fee Level

--

Turnover

25%

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 10,00011,3019,88511,453 20,699 17,351 22,963 
Fund13.01-1.1514.53 27.44 11.65 8.67 
+/- S&P BSE 100 India INR3.550.604.79 11.75 -0.50 -0.55 
+/- Category2.560.043.74 7.80 -2.00 -2.20 
% Rank in Cat174616 6 76 80 
# of Funds in Cat489496480 445 230 116 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
UltraTech Cement Ltd5.883851.55INR-0.25
2579.00 - 4129.70
 
HDFC Bank Ltd5.761272.85INR-0.36
928.00 - 1318.45
 
Sadbhav Engineering Ltd5.12281.35INR-1.52
197.15 - 370.00
 
Shree Cement Ltd4.9917042.70INR0.32
9399.95 - 18099.00
 
Yes Bank Ltd4.971254.70INR1.94
631.55 - 1449.00
 % Assets in Top 5 Holdings26.73 
Increase
Decrease
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.020.361.38
US Stocks0.000.000.00
Non US Stocks98.980.0098.98
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

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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