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 103026

 |  INF789F01463
 |  3 star
 |  Bronze

NAV

$ 44.88

1-Day Total Return

-0.99
%
As of  04/05/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

26.0 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 10,0009,6699,9479,339 13,484 13,959 29,293 
Fund-3.31-0.53-6.61 10.48 6.90 11.35 
+/- S&P BSE 100 India INR-0.04-0.200.92 0.98 -0.09 3.62 
+/- Category0.01-0.46-0.77 -2.40 -1.63 2.43 
% Rank in Cat606160 68 73 15 
# of Funds in Cat499499475 450 230 118 
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.981192.45INR0.30
932.65 - 2064.00
 
HDFC Bank Ltd4.491132.30INR0.44
928.00 - 1136.70
 
Axis Bank Ltd4.10461.05INR-0.30
366.75 - 613.45
 
ICICI Bank Ltd3.94214.65INR0.09
180.75 - 338.00
 
Tata Consultancy Services Ltd3.922470.30INR-0.31
2115.00 - 2770.00
 % Assets in Top 5 Holdings24.42 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.5628.2123.5627.46  
Technology
20.0320.0315.8514.36 
Basic Materials
11.4812.9511.489.25 
Industrials
11.3612.709.748.89 
Consumer Cyclical
10.5112.439.8013.62 
Portfolio Date: 03/31/2016

Articles related to this fund

Asset Allocation

Cash 2.23%
Stock 97.57%
Bond 0.12%
Other 0.09%
As of 03/31/2016

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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