103026

 |  INF789F01463
 |  4 star
 |  Bronze

NAV

$ 49.20

1-Day Total Return

-0.52
%
INR | NAV as of 7/26/2016 9:30:00 AM | 1-Day Return as of 26 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

27.0 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 10,00010,65710,57110,122 15,370 14,992 40,113 
Fund6.575.711.22 15.41 8.44 14.90 
+/- S&P BSE 100 India INR-2.06-1.49-0.56 0.88 -0.85 3.92 
+/- Category-2.05-1.46-1.08 -2.78 -2.05 2.26 
% Rank in Cat829165 69 84 23 
# of Funds in Cat484487471 439 224 112 
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd6.901082.05INR-0.61
1011.25 - 1279.30
 
ICICI Bank Ltd5.16270.00INR3.19
180.75 - 319.80
 
HDFC Bank Ltd4.271236.85INR-0.16
928.00 - 1249.45
 
Ambuja Cements Ltd3.27271.10INR0.48
185.00 - 278.00
 
Wipro Ltd3.25544.85INR-0.23
507.90 - 613.30
 % Assets in Top 5 Holdings22.86 
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
Financial Services
25.6028.2124.6128.70  
Technology
18.6319.4715.8513.70 
Basic Materials
11.9812.9511.989.42 
Industrials
10.8312.709.748.68 
Consumer Cyclical
10.3012.439.8013.38 
Portfolio Date: 06/30/2016

Articles related to this fund

Asset Allocation

Cash 8.55%
Stock 91.26%
Bond 0.11%
Other 0.08%
As of 06/30/2016

Management

  Start Date
Swati Kulkarni 12/01/2005

Morningstar Risk Measures

Risk vs.Category* (454) +Avg  
Return vs.Category* (454) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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