100313

 |  INF767K01071
 |  2 star

NAV

$ 38.74

1-Day Total Return

1.11
%
INR | NAV as of 6/30/2016 9:30:00 AM | 1-Day Return as of 30 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

3.3 bil

Expenses

2.66%

Fee Level

--

Turnover

35%

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 10,00010,27610,3079,770 14,983 14,688 23,761 
Fund2.763.07-2.30 14.43 7.99 9.04 
+/- S&P BSE 100 India INR-1.351.22-1.89 1.17 -0.20 -1.40 
+/- Category-0.241.33-2.48 -1.74 -1.60 -3.02 
% Rank in Cat    
# of Funds in Cat497499483 452 233 119 
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India7.88218.80INR0.74
148.25 - 291.80
 
ICICI Bank Ltd7.62240.55INR1.65
180.75 - 321.00
 
Infosys Ltd4.701170.80INR-0.51
932.65 - 1279.30
 
Tata Motors Ltd Class A4.53291.75INR1.37
200.20 - 325.40
 
Larsen & Toubro Ltd4.441496.50INR0.90
1016.05 - 1888.00
 % Assets in Top 5 Holdings29.17 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.9233.9230.5828.36  
Technology
18.5620.0216.8414.18 
Consumer Cyclical
12.1117.3511.8013.54 
Basic Materials
9.599.594.569.31 
Industrials
7.199.207.198.69 
Portfolio Date: 05/31/2016

Asset Allocation

Type% Net% Short% Long
Cash1.510.952.46
US Stocks0.000.000.00
Non US Stocks98.490.0098.49
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

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

Mutual Fund Tools
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