100313

 |  INF767K01071
 |  2 star

NAV

$ 39.95

1-Day Total Return

0.18
%
INR | NAV as of 8/29/2016 9:30:00 AM | 1-Day Return as of 29 Aug 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 Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,5979,99310,235 16,659 17,253 22,257 
Fund5.97-0.072.35 18.54 11.53 8.33 
+/- S&P BSE 100 India INR-3.37-0.05-6.32 0.54 -0.65 -1.55 
+/- Category-3.31-1.06-8.89 -2.41 -2.51 -3.04 
% Rank in Cat    
# of Funds in Cat498502485 454 234 120 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India7.88249.05INR0.99
148.25 - 260.40
 
ICICI Bank Ltd7.13250.50INR2.12
180.75 - 292.70
 
Infosys Ltd5.041022.80INR0.25
1009.10 - 1279.30
 
Tata Motors Ltd Class A4.39337.95INR2.55
200.20 - 342.55
 
Larsen & Toubro Ltd4.071459.50INR2.26
1016.05 - 1630.00
 % Assets in Top 5 Holdings28.50 
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.390.282.67
US Stocks0.000.000.00
Non US Stocks97.610.0097.61
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (453) +Avg  
Return vs.Category* (453) -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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