100313

 |  INF767K01071
 |  2 star

NAV

$ 40.24

1-Day Total Return

0.65
%
INR | NAV as of 7/27/2016 9:30:00 AM | 1-Day Return as of 27 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

3.4 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 10,00010,67610,62510,128 15,612 15,524 25,157 
Fund6.766.251.28 16.01 9.19 9.66 
+/- S&P BSE 100 India INR-2.28-1.08-2.77 1.34 -0.27 -1.23 
+/- Category-1.45-0.49-0.55 -2.10 -1.49 -2.68 
% Rank in Cat    
# of Funds in Cat498501485 453 234 120 
* Annualized returns.
Data as of 07/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India7.68229.25INR1.12
148.25 - 291.80
 
ICICI Bank Ltd6.66270.60INR3.42
180.75 - 319.80
 
Larsen & Toubro Ltd4.391602.15INR0.59
1016.05 - 1844.20
 
Infosys Ltd4.301085.35INR-0.31
1011.25 - 1279.30
 
Tata Motors Ltd Class A4.04330.65INR1.52
200.20 - 334.00
 % Assets in Top 5 Holdings27.08 
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
33.5233.5230.5828.70  
Technology
17.5620.0216.8413.70 
Consumer Cyclical
10.6117.3510.6113.38 
Basic Materials
10.5510.554.569.42 
Industrials
7.419.207.418.68 
Portfolio Date: 06/30/2016

Asset Allocation

Cash 2.66%
Stock 97.34%
Bond 0.00%
Other 0.00%
As of 06/30/2016

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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