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 103026

 |  INF789F01463
 |  3 star
 |  Bronze

NAV

$ 46.39

1-Day Total Return

0.86
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

26.2 bil

Expenses

2.20%

Fee Level

--

Turnover

21%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9959,9989,700 13,745 14,693 34,437 
Fund-0.05-0.02-3.00 11.18 8.00 13.16 
+/- S&P BSE 100 India INR-2.14-2.07-0.62 0.50 -0.33 3.33 
+/- Category-1.30-1.68-1.38 -2.94 -1.84 2.18 
% Rank in Cat809574 75 79 17 
# of Funds in Cat489490466 445 223 112 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.831247.50INR1.08
932.65 - 2064.00
 
HDFC Bank Ltd4.701186.80INR0.30
928.00 - 1190.00
 
ICICI Bank Ltd4.34243.15INR0.83
180.75 - 321.00
 
Axis Bank Ltd4.28512.40INR-1.27
366.75 - 613.45
 
Tata Consultancy Services Ltd3.562572.65INR0.94
2115.00 - 2770.00
 % Assets in Top 5 Holdings24.70 
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
Financial Services
24.1428.2124.14  
Technology
19.4919.4915.85 
Basic Materials
11.3812.9511.38 
Industrials
11.1012.709.74 
Consumer Cyclical
10.5512.439.80 
Portfolio Date: 04/30/2016

Articles related to this fund

Asset Allocation

Cash 1.59%
Stock 98.21%
Bond 0.12%
Other 0.08%
As of 04/30/2016

Management

  Start Date
Swati Kulkarni 12/01/2005

Morningstar Risk Measures

Risk vs.Category* (450) +Avg  
Return vs.Category* (450) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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